Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 10, 2015

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (28)

KO COCA-COLA CO 13.2%

Value $190M Shares 4,689,100 Share Price $40.55 * Est. Cost/Share $30.05 Unrealized @ Report Date -1.5%

MO ALTRIA GROUP INC 13.0%

Value $187M Shares 3,730,650 Share Price $50.02 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%

— REYNOLDS AMERICAN 12.8%

Value $184M Shares 2,676,263 Share Price $68.91 Est. Cost/Share $64.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 11.3%

Value $163M Shares 3,996,968 Share Price $40.66 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.6%

PM PHILIP MORRIS INT ORD 11.0%

Value $159M Shares 2,105,491 Share Price $75.33 * Est. Cost/Share $48.58 Unrealized @ Report Date -3.1%

— DR PEPPER SNAPPLE GROUP INC 8.7%

Value $125M Shares 1,593,000 Share Price $78.48 Est. Cost/Share $71.68 Unrealized @ Report Date —

— BECTON DICKINSON AND CO 8.2%

Value $118M Shares 822,900 Share Price $143.59 Est. Cost/Share $139.16 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 6.4%

Value $92.22M Shares 1,329,900 Share Price $69.34 * Est. Cost/Share $52.19 Unrealized @ Report Date +2.9%

— BERKSHIRE HATHAWAY-A SHS 6.2%

Value $89.61M Shares 412 Share Price $217500.00 Est. Cost/Share $293501.10 Unrealized @ Report Date —

— AMERICAN EXPRESS CO 4.9%

Value $70.97M Shares 908,500 Share Price $78.12 Est. Cost/Share $90.09 Unrealized @ Report Date —

— Twenty-first Centu Com 0.6%

Value $8.962M Shares 264,850 Share Price $33.84 Est. Cost/Share $34.82 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $8.696M Shares 86,445 Share Price $100.60 * Est. Cost/Share $77.30 Unrealized @ Report Date -2.8%

EBAY EBAY INC 0.5%

Value $7.596M Shares 131,700 Share Price $57.68 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.1%

WFC WELLS FARGO & CO 0.5%

Value $6.582M Shares 121,000 Share Price $54.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.8%

— MEDTRONIC INC 0.4%

Value $6.395M Shares 82,000 Share Price $77.99 Est. Cost/Share $72.20 Unrealized @ Report Date —

— COACH INC 0.4%

Value $5.282M Shares 127,500 Share Price $41.43 Est. Cost/Share $37.56 Unrealized @ Report Date —

FISV FISERV INC 0.3%

Value $4.367M Shares 55,000 Share Price $79.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.4%

INTU INTUIT INC 0.2%

Value $2.443M Shares 25,200 Share Price $96.94 * Est. Cost/Share $81.30 Unrealized @ Report Date +4.7%

— GOOGLE INC-CL A 0.1%

Value $1.664M Shares 3,000 Share Price $554.67 Est. Cost/Share $530.67 Unrealized @ Report Date —

— Utd Technologies Com 0.1%

Value $1.406M Shares 12,000 Share Price $117.17 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE Pfizer Inc Com 0.1%

Value $1.148M Shares 33,000 Share Price $34.79 * Est. Cost/Share $17.97 Unrealized @ Report Date +11.9%

NWSA News Corp New Com 0.1%

Value $1.06M Shares 66,212 Share Price $16.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +5.4%

VZ Verizon Commun Com 0.1%

Value $954K Shares 19,485 Share Price $48.96 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.2%

XOM Exxon Mobil Corp Com Npv 0.0%

Value $680K Shares 8,000 Share Price $85.00 * Est. Cost/Share $58.00 Unrealized @ Report Date -4.2%

MDLZ Mondelez Intl Inc Com 0.0%

Value $62,000 Shares 1,730 Share Price $35.84 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%

— Kraft Foods Group Com 0.0%

Value $50,000 Shares 576 Share Price $86.81 Est. Cost/Share $86.81 Unrealized @ Report Date —

PEP Pepsico Inc Cap 0.0%

Value $23,000 Shares 250 Share Price $92.00 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%

— Gen Elec Co Com 0.0%

Value $13,000 Shares 560 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	4,689,100	$190M	13.2%	$40.55 *	$30.05	-1.5%	COM	191216100
MO	ALTRIA GROUP INC	3,730,650	$187M	13.0%	$50.02 *	$26.19	0.0%	COM	02209S103
—	REYNOLDS AMERICAN	2,676,263	$184M	12.8%	$68.91	$64.42	—	COM	761713106
MSFT	MICROSOFT CORP	3,996,968	$163M	11.3%	$40.66 *	$39.88	-6.6%	COM	594918104
PM	PHILIP MORRIS INT ORD	2,105,491	$159M	11.0%	$75.33 *	$48.58	-3.1%	COM	718172109
—	DR PEPPER SNAPPLE GROUP INC	1,593,000	$125M	8.7%	$78.48	$71.68	—	COM	26138E109
—	BECTON DICKINSON AND CO	822,900	$118M	8.2%	$143.59	$139.16	—	COM	758871091
CL	COLGATE-PALMOLIVE CO	1,329,900	$92.22M	6.4%	$69.34 *	$52.19	+2.9%	COM	194162103
—	BERKSHIRE HATHAWAY-A SHS	412	$89.61M	6.2%	$217500.00	$293501.10	—	COM	846701086
—	AMERICAN EXPRESS CO	908,500	$70.97M	4.9%	$78.12	$90.09	—	COM	258161092
—	Twenty-first Centu Com	264,850	$8.962M	0.6%	$33.84	$34.82	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	86,445	$8.696M	0.6%	$100.60 *	$77.30	-2.8%	COM	478160104
EBAY	EBAY INC	131,700	$7.596M	0.5%	$57.68 *	$20.20	+5.1%	COM	278642103
WFC	WELLS FARGO & CO	121,000	$6.582M	0.5%	$54.40 *	$38.77	+2.8%	COM	949746101
—	MEDTRONIC INC	82,000	$6.395M	0.4%	$77.99	$72.20	—	COM	585055106
—	COACH INC	127,500	$5.282M	0.4%	$41.43	$37.56	—	COM	189754104
FISV	FISERV INC	55,000	$4.367M	0.3%	$79.40 *	$34.23	+11.4%	COM	337738108
INTU	INTUIT INC	25,200	$2.443M	0.2%	$96.94 *	$81.30	+4.7%	COM	461202103
—	GOOGLE INC-CL A	3,000	$1.664M	0.1%	$554.67	$530.67	—	COM	38259P508
—	Utd Technologies Com	12,000	$1.406M	0.1%	$117.17	$118.67	—	COM	913017109
PFE	Pfizer Inc Com	33,000	$1.148M	0.1%	$34.79 *	$17.97	+11.9%	COM	717081103
NWSA	News Corp New Com	66,212	$1.06M	0.1%	$16.01 *	$13.49	+5.4%	COM	65249B109
VZ	Verizon Commun Com	19,485	$954K	0.1%	$48.96 *	$27.66	-0.2%	COM	92343V104
XOM	Exxon Mobil Corp Com Npv	8,000	$680K	0.0%	$85.00 *	$58.00	-4.2%	COM	30231G102
MDLZ	Mondelez Intl Inc Com	1,730	$62,000	0.0%	$35.84 *	$28.33	0.0%	COM	609207105
—	Kraft Foods Group Com	576	$50,000	0.0%	$86.81	$86.81	—	COM	50076Q106
PEP	Pepsico Inc Cap	250	$23,000	0.0%	$92.00 *	$69.70	0.0%	COM	713448108
—	Gen Elec Co Com	560	$13,000	0.0%	$23.21	$23.21	—	COM	369604103