Bradyco, Inc.
13F Reported Value
ⓘ$129.1M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bradyco, Inc. disclosed 38 positions worth $129.1M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 21.2% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $BRK.B and a full exit from $PGR. The portfolio is most concentrated in Financials (37.8% of disclosed assets). All figures are sourced directly from Bradyco, Inc.’s Form 13F-HR filing with the SEC under CIK 2055007.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$27.4M57,127 sh - 83.7#15
Quality
$14.3M38,531 sh - 74.6#152
Quality
$11.3M54,208 sh - 80.2
Quality
$9.9M34,359 sh - 67.0
Quality
$6.5M6,564 sh - 76.1
Quality
$6.5M25,429 sh - 64.5
Quality
$5.0M7 sh - 61.8
Quality
$4.2M24,761 sh - —
Quality
$4.2M25,328 sh - 68.2
Quality
$3.9M2,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $27.4M | 57,127 |
 MICROSOFT CORP$MSFT | 83.7#15 | $14.3M | 38,531 |
 AMAZON COM INC$AMZN | 74.6#152 | $11.3M | 54,208 |
 Alphabet Inc.$GOOGL | 80.2 | $9.9M | 34,359 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.5M | 6,564 |
 Apple Inc.$AAPL | 76.1 | $6.5M | 25,429 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $5.0M | 7 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.2M | 24,761 |
 MORGAN STANLEY$MS | — | $4.2M | 25,328 |
 MARKEL GROUP INC.$MKL | 68.2 | $3.9M | 2,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bradyco, Inc.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Financials
$48.8M
Technology
$40.0M
Consumer Discretionary
$18.4M
Consumer Staples
$6.8M
Healthcare
$4.3M
Energy
$4.2M
Communication Services
$2.6M
Materials
$1.7M
Full Holdings — Bradyco, Inc. (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.4M | 21.2% | NEW | 64.5 |
| 2 | $MSFT | MICROSOFT CORP | $14.3M | 11.1% | +49% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $11.3M | 8.8% | +49% | 74.6 |
| 4 | $GOOGL | Alphabet Inc. | $9.9M | 7.6% | NEW | 80.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 5.1% | +3% | 67 |
| 6 | $AAPL | Apple Inc. | $6.5M | 5.0% | +0% | 76.1 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 3.9% | NEW | 64.5 |
| 8 | $XOM | EXXON MOBIL CORP | $4.2M | 3.3% | +0% | 61.8 |
| 9 | $MS | MORGAN STANLEY | $4.2M | 3.2% | +0% | — |
| 10 | $MKL | MARKEL GROUP INC. | $3.9M | 3.0% | +1% | 68.2 |
| 11 |  $GOOG | Alphabet Inc. | $3.7M | 2.9% | NEW | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 2.5% | +5% | 35.6 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 2.2% | +0% | 72.8 |
| 14 |  $DIS | Walt Disney Co | $2.6M | 2.0% | +0% | 68.9 |
| 15 |  $PG | PROCTER & GAMBLE Co | $2.5M | 1.9% | +0% | 72.9 |
| 16 |  $PEP | PEPSICO INC | $2.0M | 1.6% | +0% | 62.7 |
| 17 |  $V | VISA INC. | $1.8M | 1.4% | +0% | 83.5 |
| 18 |  $META | Meta Platforms, Inc. | $1.6M | 1.2% | +0% | 80.9 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 1.2% | +0% | 73.2 |
| 20 |  $ETN | Eaton Corp plc | $1.4M | 1.1% | +0% | — |
| 21 |  $PANW | Palo Alto Networks Inc | $1.3M | 1.0% | +0% | 66.5 |
| 22 |  $NVDA | NVIDIA CORP | $1.0M | 0.8% | -23% | 90.2 |
| 23 |  $ANET | Arista Networks, Inc. | $929,199 | 0.7% | +0% | 86 |
| 24 | — | ISHARES TR | $900,777 | 0.7% | +1% | — |
| 25 |  $NVS | NOVARTIS AG | $892,213 | 0.7% | +0% | — |
| 26 |  $KO | COCA COLA CO | $883,321 | 0.7% | +0% | 74 |
| 27 |  $LIN | LINDE PLC | $881,461 | 0.7% | -18% | — |
| 28 |  $MORN | Morningstar, Inc. | $822,259 | 0.6% | +0% | 71 |
| 29 |  $ECL | ECOLAB INC. | $822,002 | 0.6% | +0% | 64.3 |
| 30 |  $DEO | DIAGEO PLC | $751,201 | 0.6% | +0% | — |
| 31 |  $CL | COLGATE PALMOLIVE CO | $666,925 | 0.5% | +0% | 72.4 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $567,968 | 0.4% | -21% | 66.8 |
| 33 |  $LOW | LOWES COMPANIES INC | $553,840 | 0.4% | -24% | 63.5 |
| 34 |  $NOW | ServiceNow, Inc. | $543,660 | 0.4% | -21% | 76 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $448,204 | 0.3% | +0% | — |
| 36 |  $PAYX | PAYCHEX INC | $378,613 | 0.3% | +0% | 75.1 |
| 37 |  $MTB | M&T BANK CORP | $242,896 | 0.2% | +1% | 64.1 |
| 38 |  $PYPL | PayPal Holdings, Inc. | $201,500 | 0.2% | +0% | 70.5 |
New Positions (4)
Exited Positions (1)
$PGR PROGRESSIVE CORP/OH/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bradyco, Inc. including:
Track Bradyco, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bradyco, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bradyco, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Bradyco, Inc. (SEC CIK: 2055007), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bradyco, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.