Portfolio (Quarterly) Guide ↗

Woodbridge Co Ltd

· CIK 0001397960

13F Portfolio $27.8B AUM 46 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 Exited

Page 1 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VZ	VERIZON COMMUNICATIONS INC	Communication Services	261,130	$10.6M	0.03%	SOLD
2	USFD	US FOODS HLDG CORP	Consumer Defensive	87,233	$6.6M	0.02%	SOLD
3	TROW	PRICE T ROWE GROUP INC	Financial Services	63,939	$6.5M	0.02%	SOLD
4	MDT	MEDTRONIC PLC	Healthcare	63,885	$6.1M	0.01%	SOLD
5	EA	ELECTRONIC ARTS INC	Communication Services	28,565	$5.8M	0.01%	SOLD
6	NKE	NIKE INC	Consumer Cyclical	90,065	$5.7M	0.01%	SOLD
7	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	39,000	$5.7M	0.01%	SOLD
8	WY	WEYERHAEUSER CO MTN BE	Real Estate	221,910	$5.3M	0.01%	SOLD
9	FDS	FACTSET RESH SYS INC	Financial Services	17,617	$5.1M	0.01%	SOLD
10	MDLZ	MONDELEZ INTL INC	Consumer Defensive	82,828	$4.5M	0.01%	SOLD
11	KVUE	KENVUE INC	Consumer Defensive	244,977	$4.2M	0.01%	SOLD
12	MO	ALTRIA GROUP INC	Consumer Defensive	72,995	$4.2M	0.01%	SOLD
13	CG	CARLYLE GROUP INC	Financial Services	63,000	$3.7M	0.01%	SOLD
14	HSIC	HENRY SCHEIN INC	Healthcare	45,833	$3.5M	0.01%	SOLD
15	STLD	STEEL DYNAMICS INC	Basic Materials	20,053	$3.4M	0.01%	SOLD
16	ABT	ABBOTT LABS	Healthcare	26,265	$3.3M	0.01%	SOLD
17	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	12,717	$3.3M	0.01%	SOLD
18	HSY	HERSHEY CO	Consumer Defensive	17,751	$3.2M	0.01%	SOLD
19	TFC	TRUIST FINL CORP	Financial Services	57,999	$2.9M	0.01%	SOLD
20	PPG	PPG INDS INC	Basic Materials	26,379	$2.7M	0.01%	SOLD

Page 1 of 2 · 31 positions

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Sector Allocation

Financial Services 23.9%

Utilities 13.8%

Communication Services 13.6%

Consumer Cyclical 12.6%

Healthcare 9.7%

Energy 8.4%

Industrials 7.4%

Technology 7.0%

Real Estate 2.4%

Basic Materials 0.7%