Woodbridge CO LTD holds a concentrated book of 46 reported positions worth $27.8B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). Their largest long position is Thomson Reuters Corp at 97% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.3%, a 6.2-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Woodbridge CO LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Thomson Reuters Corp (97% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+8 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Woodbridge CO LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 17 / 46 | $2.4B |
| Hoffman, Alan N Investment Management | 4 / 46 | $144.7M |
| 9823 Capital, L.P. | 4 / 46 | $108.2M |
| MFF Capital Investments Ltd | 10 / 46 | $1.2B |
| Brookfield Corp | 5 / 46 | $53.5B |
| Josh Arnold Investment Consultant, LLC | 4 / 46 | $113.5M |
| Independent Investors Inc | 12 / 46 | $368.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 5 / 46 | $321.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Woodbridge CO LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Thomson Reuters Corp COM | $27.1B | 300.79M | 97.3% | ▲~0% Added · +97K sh | |
| 2 | Alphabet Inc CAP STK CL A | $87.7M | 304.9K | 0.3% | —Held | |
| 3 | Amazon Com Inc COM | $56.0M | 268.9K | 0.2% | —Held | |
| 4 | Enbridge Inc COM | $49.2M | 908.2K | 0.2% | —Held | |
| 5 | Berkshire Hathaway Inc Del CL B | $44.1M | 92.0K | 0.2% | —Held | |
| 6 | Toronto Dominion BK Ont COM | $36.2M | 388.2K | 0.1% | —Held | |
| 7 | Royal BK Cda COM | $36.0M | 222.6K | 0.1% | —Held | |
| 8 | JPMorgan Chase & Co COM | $34.6M | 117.6K | 0.1% | —Held | |
| 9 | Fortis Inc COM | $33.6M | 601.8K | 0.1% | —Held | |
| 10 | Emera Inc COM | $32.8M | 631.6K | 0.1% | —Held | |
| 11 | NextEra Energy Inc COM | $32.3M | 347.5K | 0.1% | —Held | |
| 12 | Sempra COM | $23.7M | 244.0K | 0.1% | —Held | |
| 13 | Visa Inc COM CL A | $22.7M | 75.3K | 0.1% | —Held | |
| 14 | Danaher Corp Del COM | $19.7M | 104.1K | 0.1% | —Held | |
| 15 | GFL Environmental Inc SUB VTG SHS | $19.3M | 463.6K | 0.1% | —Held | |
| 16 | Waste Mgmt Inc Del COM | $19.0M | 82.7K | 0.1% | —Held | |
| 17 | Thermo Fisher Scientific Inc COM | $18.8M | 38.2K | 0.1% | —Held | |
| 18 | Unitedhealth Group Inc COM | $17.7M | 65.3K | 0.1% | —Held | |
| 19 | Microsoft Corp COM | $17.2M | 46.6K | 0.1% | —Held | |
| 20 | BXP Inc COM | $15.6M | 300.1K | 0.1% | —Held | |
| 21 | Texas Instrs Inc COM | $14.0M | 72.1K | 0.1% | —Held | |
| 22 | Canadian Pacific Kansas City COM | $11.0M | 140.4K | <0.1% | —Held | |
| 23 | Willis Towers Watson PLC Ltd SHS | $7.3M | 25.2K | <0.1% | —Held | |
| 24 | Ross Stores Inc COM | $7.3M | 33.6K | <0.1% | —Held | |
| 25 | Johnson & Johnson COM | $6.7M | 27.3K | <0.1% | —Held | |
| 26 | Autozone Inc COM | $5.8M | 1.7K | <0.1% | —Held | |
| 27 | Intercontinental Exchange In COM | $5.7M | 36.5K | <0.1% | —Held | |
| 28 | Cencora Inc COM | $5.5M | 17.4K | <0.1% | —Held | |
| 29 | Wabtec COM | $5.3M | 21.3K | <0.1% | —Held | |
| 30 | Allison Transmission Hldgs I COM | $5.3M | 45.2K | <0.1% | —Held | |
| 31 | Cme Group Inc COM | $5.0M | 16.8K | <0.1% | —Held | |
| 32 | Linde PLC SHS | $4.6M | 9.3K | <0.1% | —Held | |
| 33 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $4.6M | 103.2K | <0.1% | —Held | |
| 34 | Lockheed Martin Corp COM | $4.4M | 7.2K | <0.1% | —Held | |
| 35 | Lowes Cos Inc COM | $3.9M | 16.3K | <0.1% | —Held | |
| 36 | Dollar Tree Inc COM | $3.8M | 34.4K | <0.1% | —Held | |
| 37 | American Express Co COM | $3.7M | 12.2K | <0.1% | —Held | |
| 38 | Amphenol Corp CL A | $3.3M | 25.8K | <0.1% | —Held | |
| 39 | Canadian Nat Res Ltd Med Ter COM | $3.2M | 66.0K | <0.1% | —Held | |
| 40 | Intel Corp COM | $3.1M | 71.1K | <0.1% | —Held | |
| 41 | Home Depot Inc COM | $3.1M | 9.5K | <0.1% | —Held | |
| 42 | Mastercard Incorporated CL A | $3.0M | 5.9K | <0.1% | —Held | |
| 43 | Kla Corp COM | $2.8M | 1.9K | <0.1% | —Held | |
| 44 | SS&C Tech Hldgs COM | $2.6M | 37.8K | <0.1% | —Held | |
| 45 | Apple Inc COM | $2.0M | 8.0K | <0.1% | —Held | |
| 46 | Imperial Oil Ltd COM | $1.8M | 13.8K | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.