SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bradyco, Inc.

CIK 0002055007 · 75 CAMBRIDGE PKWY, UNIT E506, CAMBRIDGE, MA, 02142 · 6179451991

Reported Value
$132M
Q1 2025
Positions
49
Filings on Record
7
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Bradyco, Inc. reported $132M in U.S.-listed holdings across 49 positions for Q1 2025.

The portfolio is heavily concentrated: BRK/B alone accounts for 20.8% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+20.8%
Berkshire Hathaway

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

13F Reported Value
Q4 ’24: $162MQ4 ’24Q1 ’25: $132MQ1 ’25Q2 ’25: $136MQ2 ’25Q3 ’25: $88MQ3 ’25Q4 ’25: $81MQ4 ’25Q1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.2%Other: 1.5%ADR: 1.4%ETP: 0.9%
  • Common Stock · 96.2% · $127M
  • Other · 1.5% · $2M
  • ADR · 1.4% · $2M
  • ETP · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRSOLD OUT−12.9K0−$335,235$0
CABOCABLE ONE INCSOLD OUT−6450−$305,992$0
DHRDANAHER CORPORATIONSOLD OUT−1.3K0−$298,645$0
KVUEKENVUE INCTRIMMED−1.9K9.4K−$14,956$224,741
PAYXPAYCHEX INCTRIMMED−7504.1K−$47,379$634,091
DGEDDIAGEO PLCTRIMMED−1.5K10.1K−$430,345$1M
ISHARES TRADDED+2312.1K−$392,900$1M
COSTCOSTCO WHSL CORP NEWTRIMMED−1.1K8.5K−$13M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A25.07%$33M51.5K
2MSFTMICROSOFT CORPhistory →COM9.44%$12M33.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.39%$11M70.9K
4COSTCOSTCO WHSL CORP NEWhistory →COM6.09%$8M8.5K
5AMZNAMAZON COM INChistory →COM5.54%$7M38.3K
6AAPLAPPLE INChistory →COM4.52%$6M26.8K
7DWDMORGAN STANLEYhistory →COM NEW4.02%$5M45.3K
8MKLMARKEL GROUP INChistory →COM3.19%$4M2.2K
9PGPROCTER AND GAMBLE COhistory →COM2.24%$3M17.3K
10EXMOCEXXON MOBIL CORPhistory →COM2.24%$3M24.8K
11DISDISNEY WALT COhistory →COM2.10%$3M28.0K
12JPMJPMORGAN CHASE & CO.history →COM2.06%$3M11.1K
13VVISA INChistory →COM CL A1.59%$2M6.0K
14PEPPEPSICO INChistory →COM1.49%$2M13.1K
15JNJJOHNSON & JOHNSONhistory →COM1.49%$2M11.8K
16METAMETA PLATFORMS INChistory →CL A1.20%$2M2.7K
17MORNMORNINGSTAR INChistory →COM1.11%$1M4.9K
18UNHUNITEDHEALTH GROUP INChistory →COM1.06%$1M2.7K
19PANWPALO ALTO NETWORKS INChistory →COM1.05%$1M8.1K
20AXPAMERICAN EXPRESS COhistory →COM1.04%$1M5.1K
21ISHARES TRCORE S&P500 ETF0.88%$1M2.1K
22DGEDDIAGEO PLCSPON ADR NEW0.80%$1M10.1K
23NOWSERVICENOW INCCOM0.80%$1M1.3K
24CRMSALESFORCE INCCOM0.79%$1M3.9K
25EATON CORP PLCSHS0.78%$1M3.8K
26AVGOBROADCOM INCCOM0.78%$1M6.2K
27NEENEXTERA ENERGY INCCOM0.78%$1M14.4K
28LINDE PLCSHS0.77%$1M2.2K
29ICEINTERCONTINENTAL EXCHANGE INCOM0.65%$859,9135.0K
30ORLYOREILLY AUTOMOTIVE INCCOM0.65%$856,683598
31KOCOCA COLA COCOM0.63%$831,86611.6K
32NVDANVIDIA CORPORATIONCOM0.62%$818,2697.5K
33ADBEADOBE INCCOM0.62%$816,5352.1K
34ECLECOLAB INCCOM0.59%$783,3773.1K
35NVSNNOVARTIS AGSPONSORED ADR0.57%$745,9136.7K
36CLCOLGATE PALMOLIVE COCOM0.56%$733,2037.8K
37LOWLOWES COS INCCOM0.54%$715,7833.1K
38WMWASTE MGMT INC DELCOM0.50%$659,5722.8K
39PAYXPAYCHEX INCCOM0.48%$634,0914.1K
40ANETARISTA NETWORKS INCCOM SHS0.45%$586,3697.6K
41BACBANK AMERICA CORPCOM0.36%$477,89211.5K
42WFCWELLS FARGO CO NEWCOM0.31%$404,1785.6K
43BLKBLACKROCK INCCOM0.29%$382,378404
44PGRPROGRESSIVE CORPCOM0.28%$373,5731.3K
45PYPLPAYPAL HLDGS INCCOM0.22%$290,6894.5K
46MTBM & T BK CORPCOM0.21%$276,1691.5K
47KVUEKENVUE INCCOM0.17%$224,7419.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M38May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$81M35Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$88M35Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M49Aug 13, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$132M49Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M52Feb 7, 202513F-HRchanges · 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 ↗.