AI Portfolio Summary
In 2026 Q1, Bradyco, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 21.21% of the total fund value. Conversely, Bradyco, Inc. completely exited their position in PROGRESSIVE CORP.
Total Positions
39
Quarter
2026 Q1
Top Holding
BRK/B (21.2%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 21.21% | — |
#1
Prev: #—
|
9.5 | 57,127 | no change |
NEW
|
57,127 | $27,375,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.05% | 15.57% |
#2
1
Prev: #1
|
8.0 | 12,591 | 48.5% |
P
S
|
38,531 | $14,263,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.75% | 10.41% |
#3
1
Prev: #2
|
7.0 | 17,850 | 49.1% |
P
S
|
54,208 | $11,289,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.64% | — |
#4
Prev: #—
|
7.1 | 34,359 | no change |
NEW
|
34,359 | $9,856,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.07% | 6.84% |
#5
1
Prev: #4
|
3.0 | 175 | 2.7% |
P
S
|
6,564 | $6,540,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | 8.58% |
#6
3
Prev: #3
|
3.0 | no change | no change |
P
S
|
25,429 | $6,453,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.89% | — |
#7
Prev: #—
|
5.1 | 7 | no change |
NEW
|
7 | $5,026,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.25% | 3.70% |
#8
1
Prev: #9
|
2.3 | no change | no change |
P
S
|
24,761 | $4,200,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.23% | 5.58% |
#9
4
Prev: #5
|
2.3 | no change | no change |
P
S
|
25,328 | $4,168,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.02% | 5.39% |
#10
4
Prev: #6
|
1.7 | 14 | 0.7% |
P
S
|
2,036 | $3,897,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | — |
#11
Prev: #—
|
4.6 | 12,830 | no change |
NEW
|
12,830 | $3,689,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 4.21% |
#12
5
Prev: #7
|
1.5 | 489 | 4.6% |
P
S
|
11,007 | $3,237,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.23% | 3.03% |
#13
2
Prev: #11
|
1.9 | no change | no change |
P
S
|
11,798 | $2,883,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.03% | 3.84% |
#14
6
Prev: #8
|
1.8 | no change | no change |
P
S
|
27,220 | $2,623,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.92% | 3.05% |
#15
5
Prev: #10
|
1.8 | no change | no change |
P
S
|
17,143 | $2,476,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.58% | 2.33% |
#16
3
Prev: #13
|
1.6 | no change | no change |
P
S
|
13,103 | $2,034,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.40% | 2.61% |
#17
5
Prev: #12
|
1.6 | no change | no change |
P
S
|
5,990 | $1,810,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 2.24% |
#18
3
Prev: #15
|
1.5 | no change | no change |
P
S
|
2,739 | $1,567,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 2.33% |
#19
5
Prev: #14
|
1.5 | no change | no change |
P
S
|
5,074 | $1,534,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 1.50% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
3,790 | $1,355,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 1.86% |
#21
5
Prev: #16
|
1.4 | no change | no change |
P
S
|
8,138 | $1,304,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 1.74% |
#22
5
Prev: #17
|
0.3 | -1,750 | -23.3% |
P
S
|
5,750 | $1,002,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 1.23% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
7,568 | $929,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 1.17% |
#24
2
Prev: #22
|
0.8 | 7 | 0.5% |
P
S
|
1,379 | $900,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.69% | 1.00% |
#25
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
5,841 | $892,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 1.01% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
11,615 | $883,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 1.15% |
#27
4
Prev: #23
|
0.8 | -393 | -18.1% |
P
S
|
1,778 | $881,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.64% | 1.31% |
#28
9
Prev: #19
|
1.3 | no change | no change |
P
S
|
4,864 | $822,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.64% | 1.01% |
#29
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
3,090 | $822,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.58% | 1.08% |
#30
5
Prev: #25
|
1.2 | no change | no change |
P
S
|
10,090 | $751,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.52% | 0.77% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
7,825 | $666,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 1.09% |
#32
8
Prev: #24
|
0.2 | -574 | -21.5% |
P
S
|
2,099 | $567,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.92% |
#33
4
Prev: #29
|
0.2 | -725 | -23.6% |
P
S
|
2,344 | $553,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.42% | 1.25% |
#34
14
Prev: #20
|
0.2 | -1,400 | -21.2% |
P
S
|
5,200 | $543,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.65% |
#35
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,630 | $448,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.29% | 0.57% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,110 | $378,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.19% | 0.29% |
#37
2
Prev: #35
|
0.6 | 15 | 1.3% |
P
S
|
1,175 | $242,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.16% | 0.32% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,455 | $201,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #33) |
0.0 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-39 of 39 holdings