Fund · CIK 2055007
Bradyco, Inc.
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$87.2M −32%
Positions33
Opened · sold out0 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft CorpCOM | 16.5% | $14.4M | 38,531 | Held |
| AMZNAmazon.Com IncCOM | 14.8% | $12.9M | 54,198 | Held |
| AAPLApple IncCOM | 8.4% | $7.4M | 25,429 | Held |
| COSTCostco Wholesale CorpStock | 7.0% | $6.1M | 6,564 | Held |
| MSMorgan StanleyStock | 6.1% | $5.3M | 25,328 | Held |
| MKLMarkel Group IncStock | 4.6% | $4.0M | 2,036 | Held |
| JPMJpmorgan Chase & CoCOM | 4.1% | $3.6M | 11,007 | Held |
| Exxon Mobil CorpStock | 3.9% | $3.4M | 24,761 | Held |
| JNJJohnson & JohnsonStock | 3.4% | $3.0M | 11,798 | Held |
| PGProcter & Gamble Co/TheStock | 2.9% | $2.5M | 17,143 | Held |
| DISWalt Disney Co/TheStock | 2.8% | $2.4M | 25,120 | Cut −8% |
| PANWPalo Alto Networks IncCOM | 2.7% | $2.3M | 6,874 | Cut −16% |
| VVisa Inc-Class A SharesCOM CL A | 2.4% | $2.1M | 5,990 | Held |
| PEPPepsico IncStock | 2.0% | $1.8M | 13,103 | Held |
| AXPAmerican Express CoStock | 2.0% | $1.7M | 5,074 | Held |
| ETNEaton Corp PLCStock | 1.5% | $1.3M | 2,972 | Cut −22% |
| METAMeta Platforms Inc-Class ACL A | 1.4% | $1.2M | 2,209 | Cut −19% |
| NVDANvidia CorpCOM | 1.3% | $1.2M | 5,750 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.2% | $1.0M | 1,379 | Held |
| ANETArista Networks IncCOM SHS | 1.2% | $1.0M | 5,956 | Cut −21% |
| KOCoca-Cola Co/TheCOM | 1.1% | $944K | 11,615 | Held |
| LINLinde PLCStock | 1.1% | $923K | 1,778 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 1.0% | $915K | 5,841 | Held |
| UNHUnitedhealth Group IncStock | 1.0% | $872K | 2,099 | Held |
| MORNMorningstar IncStock | 0.9% | $759K | 4,864 | Held |
| DEODiageo Plc-Sponsored ADRADR | 0.9% | $743K | 9,240 | Cut −8% |
| CLColgate-Palmolive CoStock | 0.8% | $717K | 7,825 | Held |
| ECLEcolab IncStock | 0.8% | $673K | 2,415 | Cut −22% |
| LOWLowe'S Cos IncStock | 0.6% | $517K | 2,344 | Held |
| NOWServicenow IncStock | 0.6% | $516K | 5,200 | Held |
| WFCWells Fargo & CoCOM | 0.5% | $465K | 5,630 | Held |
| PAYXPaychex IncStock | 0.4% | $311K | 3,160 | Cut −23% |
| MTBM & T Bank CorpStock | 0.3% | $280K | 1,175 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 21.2% | $27.4M |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 7.6% | $9.9M |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 3.9% | $5.0M |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.9% | $3.7M |
| PYPLPaypal Holdings IncStock | 0.2% | $202K |