Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $1,639,027 (100.0% shares, 0.0% debt)

Holdings (30)

— REYNOLDS AMERICAN 13.9%

Value ($000) $227,394 Shares 5,136,526 Est. Cost $54.52 Unrealized —

MO ALTRIA GROUP INC 12.7%

Value ($000) $208,768 Shares 3,837,650 Est. Cost $26.21 Unrealized +3.0%

KO COCA-COLA CO 12.3%

Value ($000) $202,369 Shares 5,044,100 Est. Cost $29.98 Unrealized -3.8%

PM PHILIP MORRIS INT 10.5%

Value ($000) $172,185 Shares 2,170,491 Est. Cost $48.59 Unrealized +0.6%

MSFT MICROSOFT CORP 10.3%

Value ($000) $168,300 Shares 3,802,538 Est. Cost $39.85 Unrealized -2.3%

— DR PEPPER SNAPPLE GROUP INC 7.7%

Value ($000) $125,926 Shares 1,593,000 Est. Cost $71.68 Unrealized —

— BECTON DICKINSON AND CO 6.9%

Value ($000) $112,880 Shares 850,900 Est. Cost $138.95 Unrealized —

CL COLGATE-PALMOLIVE CO 5.4%

Value ($000) $88,203 Shares 1,389,900 Est. Cost $52.15 Unrealized -1.6%

— AMERICAN EXPRESS CO 5.1%

Value ($000) $83,181 Shares 1,122,100 Est. Cost $74.13 Unrealized —

— BERKSHIRE HATHAWAY-A SHS 4.9%

Value ($000) $80,438 Shares 412 Est. Cost $195237.86 Unrealized —

PG PROCTER & GAMBLE 3.3%

Value ($000) $54,854 Shares 762,500 Est. Cost $56.34 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC (CDI) 2.2%

Value ($000) $36,188 Shares 827,554 Est. Cost $28.31 Unrealized -4.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $12,124 Shares 129,886 Est. Cost $75.69 Unrealized -4.2%

WFC WELLS FARGO & CO 0.7%

Value ($000) $10,963 Shares 213,500 Est. Cost $39.77 Unrealized +3.3%

— MEDTRONIC INC 0.5%

Value ($000) $8,501 Shares 127,000 Est. Cost $70.33 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $7,535 Shares 87,000 Est. Cost $37.55 Unrealized +15.2%

— Twenty-first Centu Com d0.01 Cl'a' 0.4%

Value ($000) $7,145 Shares 264,850 Est. Cost $34.82 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $6,447 Shares 207,700 Est. Cost $35.85 Unrealized 0.0%

EBAY EBAY INC 0.3%

Value ($000) $5,076 Shares 207,700 Est. Cost $21.56 Unrealized +11.0%

INTU INTUIT INC 0.3%

Value ($000) $4,632 Shares 52,200 Est. Cost $85.50 Unrealized +4.6%

— COACH INC 0.2%

Value ($000) $3,688 Shares 127,500 Est. Cost $37.56 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value ($000) $3,394 Shares 81,075 Est. Cost $33.91 Unrealized +0.4%

PEP PEPSICO INC 0.2%

Value ($000) $3,335 Shares 35,374 Est. Cost $69.51 Unrealized -0.0%

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $1,915 Shares 3,000 Est. Cost $31.95 Unrealized 0.0%

— Utd Technologies Com D 1 0.1%

Value ($000) $1,067 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE Pfizer Inc Com d0.05 0.1%

Value ($000) $1,036 Shares 33,000 Est. Cost $17.97 Unrealized +14.7%

— News Corp New Com d0.01 Cl'a' 0.1%

Value ($000) $835 Shares 66,212 Est. Cost $12.61 Unrealized —

XOM Exxon Mobil Corp Com Npv 0.0%

Value ($000) $594 Shares 8,000 Est. Cost $58.00 Unrealized -15.4%

— Kraft Heinz Co Com d0.01 0.0%

Value ($000) $40 Shares 576 Est. Cost $86.81 Unrealized —

— Gen Elec Co Com d0.06 0.0%

Value ($000) $14 Shares 560 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICAN	5,136,526	$227,394	13.9%	$54.52	—	COM	761713106
MO	ALTRIA GROUP INC	3,837,650	$208,768	12.7%	$26.21	+3.0%	COM	02209S103
KO	COCA-COLA CO	5,044,100	$202,369	12.3%	$29.98	-3.8%	COM	191216100
PM	PHILIP MORRIS INT	2,170,491	$172,185	10.5%	$48.59	+0.6%	COM	718172109
MSFT	MICROSOFT CORP	3,802,538	$168,300	10.3%	$39.85	-2.3%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	1,593,000	$125,926	7.7%	$71.68	—	COM	26138E109
—	BECTON DICKINSON AND CO	850,900	$112,880	6.9%	$138.95	—	COM	758871091
CL	COLGATE-PALMOLIVE CO	1,389,900	$88,203	5.4%	$52.15	-1.6%	COM	194162103
—	AMERICAN EXPRESS CO	1,122,100	$83,181	5.1%	$74.13	—	COM	258161092
—	BERKSHIRE HATHAWAY-A SHS	412	$80,438	4.9%	$195237.86	—	COM	846701086
PG	PROCTER & GAMBLE	762,500	$54,854	3.3%	$56.34	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC (CDI)	827,554	$36,188	2.2%	$28.31	-4.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	129,886	$12,124	0.7%	$75.69	-4.2%	COM	478160104
WFC	WELLS FARGO & CO	213,500	$10,963	0.7%	$39.77	+3.3%	COM	949746101
—	MEDTRONIC INC	127,000	$8,501	0.5%	$70.33	—	COM	585055106
FISV	FISERV INC	87,000	$7,535	0.5%	$37.55	+15.2%	COM	337738108
—	Twenty-first Centu Com d0.01 Cl'a'	264,850	$7,145	0.4%	$34.82	—	COM	90130A101
PYPL	PAYPAL HOLDINGS INC	207,700	$6,447	0.4%	$35.85	0.0%	COM	70450Y103
EBAY	EBAY INC	207,700	$5,076	0.3%	$21.56	+11.0%	COM	278642103
INTU	INTUIT INC	52,200	$4,632	0.3%	$85.50	+4.6%	COM	461202103
—	COACH INC	127,500	$3,688	0.2%	$37.56	—	COM	189754104
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3,394	0.2%	$33.91	+0.4%	COM	609207105
PEP	PEPSICO INC	35,374	$3,335	0.2%	$69.51	-0.0%	COM	713448108
GOOGL	ALPHABET INC-CL A	3,000	$1,915	0.1%	$31.95	0.0%	COM	02079K305
—	Utd Technologies Com D 1	12,000	$1,067	0.1%	$118.67	—	COM	913017109
PFE	Pfizer Inc Com d0.05	33,000	$1,036	0.1%	$17.97	+14.7%	COM	717081103
—	News Corp New Com d0.01 Cl'a'	66,212	$835	0.1%	$12.61	—	COM	65248E104
XOM	Exxon Mobil Corp Com Npv	8,000	$594	0.0%	$58.00	-15.4%	COM	30231G102
—	Kraft Heinz Co Com d0.01	576	$40	0.0%	$86.81	—	COM	50076Q106
—	Gen Elec Co Com d0.06	560	$14	0.0%	$23.21	—	COM	369604103