Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.527B (100.0% shares, 0.0% debt)

Holdings (24)

KO COCA-COLA CO 13.0%

Value $198M Shares 4,689,100 Share Price $42.22 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 12.9%

Value $197M Shares 4,246,968 Share Price $46.45 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%

— ALTRIA GROUP INC 12.3%

Value $189M Shares 3,826,850 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —

— REYNOLDS AMERICAN 12.1%

Value $184M Shares 2,862,558 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 8.8%

Value $135M Shares 1,883,000 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY 8.7%

Value $133M Shares 453 Share Price $293501.10 Est. Cost/Share $293501.10 Unrealized @ Report Date —

PM PHILIP MORRIS INT ORD 7.9%

Value $121M Shares 1,484,791 Share Price $81.45 * Est. Cost/Share $49.22 Unrealized @ Report Date 0.0%

— BECTON DICKINSON AND CO 7.5%

Value $115M Shares 822,900 Share Price $139.16 Est. Cost/Share $139.16 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 6.0%

Value $92.02M Shares 1,329,900 Share Price $69.19 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%

— AMERICAN EXPRESS CO 4.4%

Value $67.83M Shares 729,100 Share Price $93.04 Est. Cost/Share $93.04 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC (CDI) 2.6%

Value $39.76M Shares 844,649 Share Price $47.07 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%

— TWENTY FIRST CENTURY 0.6%

Value $9.221M Shares 264,850 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $9.04M Shares 86,445 Share Price $104.58 * Est. Cost/Share $77.30 Unrealized @ Report Date 0.0%

EBAY EBAY INC 0.5%

Value $7.931M Shares 131,700 Share Price $60.22 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%

WFC WELLS FARGO & CO 0.4%

Value $6.619M Shares 121,000 Share Price $54.70 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%

— MEDTRONIC INC 0.4%

Value $5.92M Shares 82,000 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —

— COACH INC 0.3%

Value $4.789M Shares 127,500 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —

FISV FISERV INC 0.3%

Value $3.903M Shares 55,000 Share Price $70.96 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%

INTU INTUIT INC 0.2%

Value $2.323M Shares 25,200 Share Price $92.18 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%

— GOOGLE INC-CL A 0.1%

Value $1.592M Shares 3,000 Share Price $530.67 Est. Cost/Share $530.67 Unrealized @ Report Date —

— UNITED TECHNOLOGIES 0.1%

Value $1.424M Shares 12,000 Share Price $118.67 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE PFIZER INC COM 0.1%

Value $1.13M Shares 33,000 Share Price $34.24 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW COM 0.1%

Value $1.11M Shares 66,212 Share Price $16.76 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $725K Shares 8,000 Share Price $90.63 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	4,689,100	$198M	13.0%	$42.22 *	$30.05	0.0%	COM	191216100
MSFT	MICROSOFT CORP	4,246,968	$197M	12.9%	$46.45 *	$39.88	0.0%	COM	594918104
—	ALTRIA GROUP INC	3,826,850	$189M	12.3%	$49.27	$49.27	—	COM	2209S1033
—	REYNOLDS AMERICAN	2,862,558	$184M	12.1%	$64.42	$64.42	—	COM	761713106
—	DR PEPPER SNAPPLE GROUP INC	1,883,000	$135M	8.8%	$71.68	$71.68	—	COM	26138E109
—	BERKSHIRE HATHAWAY	453	$133M	8.7%	$293501.10	$293501.10	—	COM	846701086
PM	PHILIP MORRIS INT ORD	1,484,791	$121M	7.9%	$81.45 *	$49.22	0.0%	COM	718172109
—	BECTON DICKINSON AND CO	822,900	$115M	7.5%	$139.16	$139.16	—	COM	758871091
CL	COLGATE-PALMOLIVE CO	1,329,900	$92.02M	6.0%	$69.19 *	$52.19	0.0%	COM	194162103
—	AMERICAN EXPRESS CO	729,100	$67.83M	4.4%	$93.04	$93.04	—	COM	258161092
VZ	VERIZON COMMUNICATIONS INC (CDI)	844,649	$39.76M	2.6%	$47.07 *	$27.66	0.0%	COM	92343V104
—	TWENTY FIRST CENTURY	264,850	$9.221M	0.6%	$34.82	$34.82	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	86,445	$9.04M	0.6%	$104.58 *	$77.30	0.0%	COM	478160104
EBAY	EBAY INC	131,700	$7.931M	0.5%	$60.22 *	$20.20	0.0%	COM	278642103
WFC	WELLS FARGO & CO	121,000	$6.619M	0.4%	$54.70 *	$38.77	0.0%	COM	949746101
—	MEDTRONIC INC	82,000	$5.92M	0.4%	$72.20	$72.20	—	COM	585055106
—	COACH INC	127,500	$4.789M	0.3%	$37.56	$37.56	—	COM	189754104
FISV	FISERV INC	55,000	$3.903M	0.3%	$70.96 *	$34.23	0.0%	COM	337738108
INTU	INTUIT INC	25,200	$2.323M	0.2%	$92.18 *	$81.30	0.0%	COM	461202103
—	GOOGLE INC-CL A	3,000	$1.592M	0.1%	$530.67	$530.67	—	COM	38259P508
—	UNITED TECHNOLOGIES	12,000	$1.424M	0.1%	$118.67	$118.67	—	COM	913017109
PFE	PFIZER INC COM	33,000	$1.13M	0.1%	$34.24 *	$17.97	0.0%	COM	717081103
NWSA	NEWS CORP NEW COM	66,212	$1.11M	0.1%	$16.76 *	$13.49	0.0%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$725K	0.0%	$90.63 *	$58.00	0.0%	COM	30231G102