Bradyco, Inc.
CIK: 0002055007SEC EDGAR →
Portfolio Value
$80.6B
Holdings
35
As of
Q4 2025
New Positions
0
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 25,940 | $12.5B | 15.57% |
| 2 | AMAZON COM INC | 36,358 | $8.4B | 10.41% |
| 3 | APPLE INC | 25,429 | $6.9B | 8.58% |
| 4 | COSTCO WHSL CORP NEW | 6,389 | $5.5B | 6.84% |
| 5 | MORGAN STANLEY | 25,328 | $4.5B | 5.58% |
| 6 | MARKEL GROUP INC | 2,022 | $4.3B | 5.39% |
| 7 | JPMORGAN CHASE & CO. | 10,518 | $3.4B | 4.21% |
| 8 | DISNEY WALT CO | 27,220 | $3.1B | 3.84% |
| 9 | EXXON MOBIL CORP | 24,761 | $3.0B | 3.70% |
| 10 | PROCTER AND GAMBLE CO | 17,143 | $2.5B | 3.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $24.4B | 30.2% |
| Financial Services | 10 | $15.0B | 18.6% |
| Consumer Defensive | 6 | $12.1B | 15.1% |
| Consumer Cyclical | 2 | $9.1B | 11.3% |
| Unknown | 2 | $5.3B | 6.6% |
| Communication Services | 2 | $4.9B | 6.1% |
| Healthcare | 2 | $3.3B | 4.1% |
| Energy | 1 | $3.0B | 3.7% |
| Basic Materials | 2 | $1.7B | 2.2% |
| Industrials | 2 | $1.7B | 2.1% |