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 | MSFT | MICROSOFT CORP | Technology | 38,531.0 | $14.3M | 11.05% | +13K | +48.5% | $370.17 | +6.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,208.0 | $11.3M | 8.75% | +18K | +49.1% | $208.27 | +22.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 34,359.0 | $9.9M | 7.64% | NEW | — | $286.86 | +29.1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,564.0 | $6.5M | 5.07% | +175.0 | +2.7% | $996.43 | -8.0% |
| 6 | AAPL | APPLE INC | Technology | 25,429.0 | $6.5M | 5.00% | — | — | $253.79 | +29.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 3.90% | NEW | — | $718140.00 | — |
| 8 | XOM | EXXON MOBIL CORP | Energy | 24,761.0 | $4.2M | 3.25% | — | — | $169.66 | -14.5% |
| 9 | MS | MORGAN STANLEY | Financial Services | 25,328.0 | $4.2M | 3.23% | — | — | $164.57 | +38.8% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 2,036.0 | $3.9M | 3.02% | +14.0 | +0.7% | $1914.07 | +0.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 12,830.0 | $3.7M | 2.86% | NEW | — | $287.56 | +29.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,007.0 | $3.2M | 2.51% | +489.0 | +4.7% | $294.16 | +17.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,798.0 | $2.9M | 2.23% | — | — | $244.44 | +1.1% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 27,220.0 | $2.6M | 2.03% | — | — | $96.38 | +0.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,143.0 | $2.5M | 1.92% | — | — | $144.44 | +2.5% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 13,103.0 | $2.0M | 1.58% | — | — | $155.29 | -12.8% |
| 17 | V | VISA INC | Financial Services | 5,990.0 | $1.8M | 1.40% | — | — | $302.24 | +17.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,739.0 | $1.6M | 1.21% | — | — | $572.13 | +19.1% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,074.0 | $1.5M | 1.19% | — | — | $302.48 | +18.5% |
| 20 | ETN | EATON CORP PLC | Industrials | 3,790.0 | $1.4M | 1.05% | — | — | $357.67 | +15.4% |
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%