Portfolio (Quarterly)
Guide ↗
Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,127.0 | $27.4M | 21.21% | NEW | — | $479.20 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 34,359.0 | $9.9M | 7.64% | NEW | — | $286.86 | +33.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 3.90% | NEW | — | $718140.00 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 12,830.0 | $3.7M | 2.86% | NEW | — | $287.56 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Communication Services
18.5%
Financial Services
17.1%
Consumer Defensive
13.9%
Consumer Cyclical
12.4%
Healthcare
4.5%
Energy
4.4%
Basic Materials
1.8%
Industrials
1.8%