Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,526,960 (100.0% shares, 0.0% debt)

Holdings (24)

KO COCA-COLA CO 13.0%

Value ($000) $197,987 Shares 4,689,100 Est. Cost $30.05 Unrealized 0.0%

MSFT MICROSOFT CORP 12.9%

Value ($000) $197,272 Shares 4,246,968 Est. Cost $39.88 Unrealized 0.0%

— ALTRIA GROUP INC 12.3%

Value ($000) $188,563 Shares 3,826,850 Est. Cost $49.27 Unrealized —

— REYNOLDS AMERICAN 12.1%

Value ($000) $184,414 Shares 2,862,558 Est. Cost $64.42 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 8.8%

Value ($000) $134,973 Shares 1,883,000 Est. Cost $71.68 Unrealized —

— BERKSHIRE HATHAWAY 8.7%

Value ($000) $132,956 Shares 453 Est. Cost $293501.10 Unrealized —

PM PHILIP MORRIS INT ORD 7.9%

Value ($000) $120,939 Shares 1,484,791 Est. Cost $49.22 Unrealized 0.0%

— BECTON DICKINSON AND CO 7.5%

Value ($000) $114,515 Shares 822,900 Est. Cost $139.16 Unrealized —

CL COLGATE-PALMOLIVE CO 6.0%

Value ($000) $92,019 Shares 1,329,900 Est. Cost $52.19 Unrealized 0.0%

— AMERICAN EXPRESS CO 4.4%

Value ($000) $67,835 Shares 729,100 Est. Cost $93.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC (CDI) 2.6%

Value ($000) $39,760 Shares 844,649 Est. Cost $27.66 Unrealized 0.0%

— TWENTY FIRST CENTURY 0.6%

Value ($000) $9,221 Shares 264,850 Est. Cost $34.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $9,040 Shares 86,445 Est. Cost $77.30 Unrealized 0.0%

EBAY EBAY INC 0.5%

Value ($000) $7,931 Shares 131,700 Est. Cost $20.20 Unrealized 0.0%

WFC WELLS FARGO & CO 0.4%

Value ($000) $6,619 Shares 121,000 Est. Cost $38.77 Unrealized 0.0%

— MEDTRONIC INC 0.4%

Value ($000) $5,920 Shares 82,000 Est. Cost $72.20 Unrealized —

— COACH INC 0.3%

Value ($000) $4,789 Shares 127,500 Est. Cost $37.56 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $3,903 Shares 55,000 Est. Cost $34.23 Unrealized 0.0%

INTU INTUIT INC 0.2%

Value ($000) $2,323 Shares 25,200 Est. Cost $81.30 Unrealized 0.0%

— GOOGLE INC-CL A 0.1%

Value ($000) $1,592 Shares 3,000 Est. Cost $530.67 Unrealized —

— UNITED TECHNOLOGIES 0.1%

Value ($000) $1,424 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $1,130 Shares 33,000 Est. Cost $17.97 Unrealized 0.0%

NWSA NEWS CORP NEW COM 0.1%

Value ($000) $1,110 Shares 66,212 Est. Cost $13.49 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $725 Shares 8,000 Est. Cost $58.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	4,689,100	$197,987	13.0%	$30.05	0.0%	COM	191216100
MSFT	MICROSOFT CORP	4,246,968	$197,272	12.9%	$39.88	0.0%	COM	594918104
—	ALTRIA GROUP INC	3,826,850	$188,563	12.3%	$49.27	—	COM	2209S1033
—	REYNOLDS AMERICAN	2,862,558	$184,414	12.1%	$64.42	—	COM	761713106
—	DR PEPPER SNAPPLE GROUP INC	1,883,000	$134,973	8.8%	$71.68	—	COM	26138E109
—	BERKSHIRE HATHAWAY	453	$132,956	8.7%	$293501.10	—	COM	846701086
PM	PHILIP MORRIS INT ORD	1,484,791	$120,939	7.9%	$49.22	0.0%	COM	718172109
—	BECTON DICKINSON AND CO	822,900	$114,515	7.5%	$139.16	—	COM	758871091
CL	COLGATE-PALMOLIVE CO	1,329,900	$92,019	6.0%	$52.19	0.0%	COM	194162103
—	AMERICAN EXPRESS CO	729,100	$67,835	4.4%	$93.04	—	COM	258161092
VZ	VERIZON COMMUNICATIONS INC (CDI)	844,649	$39,760	2.6%	$27.66	0.0%	COM	92343V104
—	TWENTY FIRST CENTURY	264,850	$9,221	0.6%	$34.82	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	86,445	$9,040	0.6%	$77.30	0.0%	COM	478160104
EBAY	EBAY INC	131,700	$7,931	0.5%	$20.20	0.0%	COM	278642103
WFC	WELLS FARGO & CO	121,000	$6,619	0.4%	$38.77	0.0%	COM	949746101
—	MEDTRONIC INC	82,000	$5,920	0.4%	$72.20	—	COM	585055106
—	COACH INC	127,500	$4,789	0.3%	$37.56	—	COM	189754104
FISV	FISERV INC	55,000	$3,903	0.3%	$34.23	0.0%	COM	337738108
INTU	INTUIT INC	25,200	$2,323	0.2%	$81.30	0.0%	COM	461202103
—	GOOGLE INC-CL A	3,000	$1,592	0.1%	$530.67	—	COM	38259P508
—	UNITED TECHNOLOGIES	12,000	$1,424	0.1%	$118.67	—	COM	913017109
PFE	PFIZER INC COM	33,000	$1,130	0.1%	$17.97	0.0%	COM	717081103
NWSA	NEWS CORP NEW COM	66,212	$1,110	0.1%	$13.49	0.0%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$725	0.0%	$58.00	0.0%	COM	30231G102