Managers / Q4 2024 · view latest →
Bradyco, Inc.
CIK 0002055007 · 75 CAMBRIDGE PKWY, UNIT E506, CAMBRIDGE, MA, 02142 · 6179451991
Summary
Bradyco, Inc. reported $162M in U.S.-listed holdings across 52 positions for Q4 2024.
Its largest position, BRK/B, represents 14.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.1% · $156M
- ADR · 1.4% · $2M
- Other · 1.3% · $2M
- ETP · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +56.8K | 56.8K | +$23M | $23M |
| COSTCOSTCO WHSL CORP NEW | NEW | +9.6K | 9.6K | +$21M | $21M |
| MSFTMICROSOFT CORP | NEW | +34.9K | 34.9K | +$16M | $16M |
| GOOGALPHABET INC | NEW | +60.2K | 60.2K | +$12M | $12M |
| AMZNAMAZON COM INC | NEW | +39.7K | 39.7K | +$9M | $9M |
| AAPLAPPLE INC | NEW | +26.8K | 26.8K | +$7M | $7M |
| MKLMARKEL GROUP INC | NEW | +2.5K | 2.5K | +$6M | $6M |
| DWDMORGAN STANLEY | NEW | +45.3K | 45.3K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 17.45% | $28M | 56.9K |
| 2 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 12.83% | $21M | 9.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 10.02% | $16M | 34.9K |
| 4 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 9.18% | $15M | 75.6K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.38% | $9M | 39.7K |
| 6 | AAPLAPPLE INChistory → | COM | 4.21% | $7M | 26.8K |
| 7 | MKLMARKEL GROUP INChistory → | COM | 3.90% | $6M | 2.5K |
| 8 | DWDMORGAN STANLEYhistory → | COM NEW | 3.52% | $6M | 45.3K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 3.48% | $6M | 11.1K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.55% | $4M | 25.7K |
| 11 | DISDISNEY WALT COhistory → | COM | 2.16% | $3M | 29.4K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 2.04% | $3M | 19.4K |
| 13 | PEPPEPSICO INChistory → | COM | 1.36% | $2M | 13.6K |
| 14 | VVISA INChistory → | COM CL A | 1.17% | $2M | 6.0K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.12% | $2M | 12.6K |
| 16 | MORNMORNINGSTAR INChistory → | COM | 1.01% | $2M | 4.9K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.99% | $2M | 2.7K |
| 18 | ISHARES TR | CORE S&P500 ETF | 0.96% | $2M | 1.8K |
| 19 | AXPAMERICAN EXPRESS CO | COM | 0.93% | $2M | 5.1K |
| 20 | DGEDDIAGEO PLC | SPON ADR NEW | 0.92% | $1M | 11.6K |
| 21 | PANWPALO ALTO NETWORKS INC | COM | 0.91% | $1M | 8.1K |
| 22 | AVGOBROADCOM INC | COM | 0.88% | $1M | 6.2K |
| 23 | NOWSERVICENOW INC | COM | 0.86% | $1M | 1.3K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.84% | $1M | 2.7K |
| 25 | CRMSALESFORCE INC | COM | 0.80% | $1M | 3.9K |
| 26 | EATON CORP PLC | SHS | 0.78% | $1M | 3.8K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.64% | $1M | 5.7K |
| 28 | NEENEXTERA ENERGY INC | COM | 0.64% | $1M | 14.4K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.63% | $1M | 7.5K |
| 30 | ADBEADOBE INC | COM | 0.58% | $946,724 | 2.1K |
| 31 | LINDE PLC | SHS | 0.56% | $908,933 | 2.2K |
| 32 | ANETARISTA NETWORKS INC | COM SHS | 0.52% | $836,492 | 7.6K |
| 33 | KOCOCA COLA CO | COM | 0.49% | $794,749 | 12.4K |
| 34 | LOWLOWES COS INC | COM | 0.47% | $757,430 | 3.1K |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.46% | $742,815 | 5.0K |
| 36 | MTBM & T BK CORP | COM | 0.46% | $741,700 | 1.5K |
| 37 | CLCOLGATE PALMOLIVE CO | COM | 0.46% | $738,644 | 7.8K |
| 38 | ECLECOLAB INC | COM | 0.45% | $724,049 | 3.1K |
| 39 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.44% | $709,109 | 598 |
| 40 | NVSNNOVARTIS AG | SPONSORED ADR | 0.43% | $699,757 | 7.2K |
| 41 | PAYXPAYCHEX INC | COM | 0.42% | $681,470 | 4.9K |
| 42 | WMWASTE MGMT INC DEL | COM | 0.36% | $574,900 | 2.8K |
| 43 | BACBANK AMERICA CORP | COM | 0.31% | $503,316 | 11.5K |
| 44 | BLKBLACKROCK INC | COM | 0.26% | $414,145 | 404 |
| 45 | PYPLPAYPAL HLDGS INC | COM | 0.25% | $405,840 | 4.5K |
| 46 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 0.21% | $335,235 | 12.9K |
| 47 | PGRPROGRESSIVE CORP | COM | 0.20% | $316,286 | 1.3K |
| 48 | CABOCABLE ONE INC | COM | 0.19% | $305,992 | 645 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $129M | 38 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $81M | 35 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $88M | 35 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $136M | 49 | Aug 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $132M | 49 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $162M | 52 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.