Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 10, 2015

Total Value ($000): $1,435,651 (100.0% shares, 0.0% debt)

Holdings (28)

KO COCA-COLA CO 13.2%

Value ($000) $190,143 Shares 4,689,100 Est. Cost $30.05 Unrealized -1.5%

MO ALTRIA GROUP INC 13.0%

Value ($000) $186,607 Shares 3,730,650 Est. Cost $26.19 Unrealized 0.0%

— REYNOLDS AMERICAN 12.8%

Value ($000) $184,421 Shares 2,676,263 Est. Cost $64.42 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value ($000) $162,516 Shares 3,996,968 Est. Cost $39.88 Unrealized -6.6%

PM PHILIP MORRIS INT ORD 11.0%

Value ($000) $158,606 Shares 2,105,491 Est. Cost $48.58 Unrealized -3.1%

— DR PEPPER SNAPPLE GROUP INC 8.7%

Value ($000) $125,018 Shares 1,593,000 Est. Cost $71.68 Unrealized —

— BECTON DICKINSON AND CO 8.2%

Value ($000) $118,160 Shares 822,900 Est. Cost $139.16 Unrealized —

CL COLGATE-PALMOLIVE CO 6.4%

Value ($000) $92,215 Shares 1,329,900 Est. Cost $52.19 Unrealized +2.9%

— BERKSHIRE HATHAWAY-A SHS 6.2%

Value ($000) $89,610 Shares 412 Est. Cost $293501.10 Unrealized —

— AMERICAN EXPRESS CO 4.9%

Value ($000) $70,972 Shares 908,500 Est. Cost $90.09 Unrealized —

— Twenty-first Centu Com 0.6%

Value ($000) $8,962 Shares 264,850 Est. Cost $34.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $8,696 Shares 86,445 Est. Cost $77.30 Unrealized -2.8%

EBAY EBAY INC 0.5%

Value ($000) $7,596 Shares 131,700 Est. Cost $20.20 Unrealized +5.1%

WFC WELLS FARGO & CO 0.5%

Value ($000) $6,582 Shares 121,000 Est. Cost $38.77 Unrealized +2.8%

— MEDTRONIC INC 0.4%

Value ($000) $6,395 Shares 82,000 Est. Cost $72.20 Unrealized —

— COACH INC 0.4%

Value ($000) $5,282 Shares 127,500 Est. Cost $37.56 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $4,367 Shares 55,000 Est. Cost $34.23 Unrealized +11.4%

INTU INTUIT INC 0.2%

Value ($000) $2,443 Shares 25,200 Est. Cost $81.30 Unrealized +4.7%

— GOOGLE INC-CL A 0.1%

Value ($000) $1,664 Shares 3,000 Est. Cost $530.67 Unrealized —

— Utd Technologies Com 0.1%

Value ($000) $1,406 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE Pfizer Inc Com 0.1%

Value ($000) $1,148 Shares 33,000 Est. Cost $17.97 Unrealized +11.9%

NWSA News Corp New Com 0.1%

Value ($000) $1,060 Shares 66,212 Est. Cost $13.49 Unrealized +5.4%

VZ Verizon Commun Com 0.1%

Value ($000) $954 Shares 19,485 Est. Cost $27.66 Unrealized -0.2%

XOM Exxon Mobil Corp Com Npv 0.0%

Value ($000) $680 Shares 8,000 Est. Cost $58.00 Unrealized -4.2%

MDLZ Mondelez Intl Inc Com 0.0%

Value ($000) $62 Shares 1,730 Est. Cost $28.33 Unrealized 0.0%

— Kraft Foods Group Com 0.0%

Value ($000) $50 Shares 576 Est. Cost $86.81 Unrealized —

PEP Pepsico Inc Cap 0.0%

Value ($000) $23 Shares 250 Est. Cost $69.70 Unrealized 0.0%

— Gen Elec Co Com 0.0%

Value ($000) $13 Shares 560 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	4,689,100	$190,143	13.2%	$30.05	-1.5%	COM	191216100
MO	ALTRIA GROUP INC	3,730,650	$186,607	13.0%	$26.19	0.0%	COM	02209S103
—	REYNOLDS AMERICAN	2,676,263	$184,421	12.8%	$64.42	—	COM	761713106
MSFT	MICROSOFT CORP	3,996,968	$162,516	11.3%	$39.88	-6.6%	COM	594918104
PM	PHILIP MORRIS INT ORD	2,105,491	$158,606	11.0%	$48.58	-3.1%	COM	718172109
—	DR PEPPER SNAPPLE GROUP INC	1,593,000	$125,018	8.7%	$71.68	—	COM	26138E109
—	BECTON DICKINSON AND CO	822,900	$118,160	8.2%	$139.16	—	COM	758871091
CL	COLGATE-PALMOLIVE CO	1,329,900	$92,215	6.4%	$52.19	+2.9%	COM	194162103
—	BERKSHIRE HATHAWAY-A SHS	412	$89,610	6.2%	$293501.10	—	COM	846701086
—	AMERICAN EXPRESS CO	908,500	$70,972	4.9%	$90.09	—	COM	258161092
—	Twenty-first Centu Com	264,850	$8,962	0.6%	$34.82	—	COM	90130A101
JNJ	JOHNSON & JOHNSON	86,445	$8,696	0.6%	$77.30	-2.8%	COM	478160104
EBAY	EBAY INC	131,700	$7,596	0.5%	$20.20	+5.1%	COM	278642103
WFC	WELLS FARGO & CO	121,000	$6,582	0.5%	$38.77	+2.8%	COM	949746101
—	MEDTRONIC INC	82,000	$6,395	0.4%	$72.20	—	COM	585055106
—	COACH INC	127,500	$5,282	0.4%	$37.56	—	COM	189754104
FISV	FISERV INC	55,000	$4,367	0.3%	$34.23	+11.4%	COM	337738108
INTU	INTUIT INC	25,200	$2,443	0.2%	$81.30	+4.7%	COM	461202103
—	GOOGLE INC-CL A	3,000	$1,664	0.1%	$530.67	—	COM	38259P508
—	Utd Technologies Com	12,000	$1,406	0.1%	$118.67	—	COM	913017109
PFE	Pfizer Inc Com	33,000	$1,148	0.1%	$17.97	+11.9%	COM	717081103
NWSA	News Corp New Com	66,212	$1,060	0.1%	$13.49	+5.4%	COM	65249B109
VZ	Verizon Commun Com	19,485	$954	0.1%	$27.66	-0.2%	COM	92343V104
XOM	Exxon Mobil Corp Com Npv	8,000	$680	0.0%	$58.00	-4.2%	COM	30231G102
MDLZ	Mondelez Intl Inc Com	1,730	$62	0.0%	$28.33	0.0%	COM	609207105
—	Kraft Foods Group Com	576	$50	0.0%	$86.81	—	COM	50076Q106
PEP	Pepsico Inc Cap	250	$23	0.0%	$69.70	0.0%	COM	713448108
—	Gen Elec Co Com	560	$13	0.0%	$23.21	—	COM	369604103