Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $1.639B (100.0% shares, 0.0% debt)

Holdings (30)

— REYNOLDS AMERICAN 13.9%

Value $227M Shares 5,136,526 Share Price $44.27 Est. Cost/Share $54.52 Unrealized @ Report Date —

MO ALTRIA GROUP INC 12.7%

Value $209M Shares 3,837,650 Share Price $54.40 * Est. Cost/Share $26.21 Unrealized @ Report Date +3.0%

KO COCA-COLA CO 12.3%

Value $202M Shares 5,044,100 Share Price $40.12 * Est. Cost/Share $29.98 Unrealized @ Report Date -3.8%

PM PHILIP MORRIS INT 10.5%

Value $172M Shares 2,170,491 Share Price $79.33 * Est. Cost/Share $48.59 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 10.3%

Value $168M Shares 3,802,538 Share Price $44.26 * Est. Cost/Share $39.85 Unrealized @ Report Date -2.3%

— DR PEPPER SNAPPLE GROUP INC 7.7%

Value $126M Shares 1,593,000 Share Price $79.05 Est. Cost/Share $71.68 Unrealized @ Report Date —

— BECTON DICKINSON AND CO 6.9%

Value $113M Shares 850,900 Share Price $132.66 Est. Cost/Share $138.95 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 5.4%

Value $88.2M Shares 1,389,900 Share Price $63.46 * Est. Cost/Share $52.15 Unrealized @ Report Date -1.6%

— AMERICAN EXPRESS CO 5.1%

Value $83.18M Shares 1,122,100 Share Price $74.13 Est. Cost/Share $74.13 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY-A SHS 4.9%

Value $80.44M Shares 412 Share Price $195237.86 Est. Cost/Share $195237.86 Unrealized @ Report Date —

PG PROCTER & GAMBLE 3.3%

Value $54.85M Shares 762,500 Share Price $71.94 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC (CDI) 2.2%

Value $36.19M Shares 827,554 Share Price $43.73 * Est. Cost/Share $28.31 Unrealized @ Report Date -4.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $12.12M Shares 129,886 Share Price $93.34 * Est. Cost/Share $75.69 Unrealized @ Report Date -4.2%

WFC WELLS FARGO & CO 0.7%

Value $10.96M Shares 213,500 Share Price $51.35 * Est. Cost/Share $39.77 Unrealized @ Report Date +3.3%

— MEDTRONIC INC 0.5%

Value $8.501M Shares 127,000 Share Price $66.94 Est. Cost/Share $70.33 Unrealized @ Report Date —

FISV FISERV INC 0.5%

Value $7.535M Shares 87,000 Share Price $86.61 * Est. Cost/Share $37.55 Unrealized @ Report Date +15.2%

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

Value $7.145M Shares 264,850 Share Price $26.98 Est. Cost/Share $34.82 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.4%

Value $6.447M Shares 207,700 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%

EBAY EBAY INC 0.3%

Value $5.076M Shares 207,700 Share Price $24.44 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.0%

INTU INTUIT INC 0.3%

Value $4.632M Shares 52,200 Share Price $88.74 Est. Cost/Share $85.50 Unrealized @ Report Date +4.6%

— COACH INC 0.2%

Value $3.688M Shares 127,500 Share Price $28.93 Est. Cost/Share $37.56 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $3.394M Shares 81,075 Share Price $41.86 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.4%

PEP PEPSICO INC 0.2%

Value $3.335M Shares 35,374 Share Price $94.28 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.0%

GOOGL ALPHABET INC-CL A 0.1%

Value $1.915M Shares 3,000 Share Price $638.33 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%

— Utd Technologies Com D 1 0.1%

Value $1.067M Shares 12,000 Share Price $88.92 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE Pfizer Inc Com d0.05 0.1%

Value $1.036M Shares 33,000 Share Price $31.39 * Est. Cost/Share $17.97 Unrealized @ Report Date +14.7%

— News Corp New Com d0.01 Cl'a' 0.1%

Value $835K Shares 66,212 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —

XOM Exxon Mobil Corp Com Npv 0.0%

Value $594K Shares 8,000 Share Price $74.25 * Est. Cost/Share $58.00 Unrealized @ Report Date -15.4%

— Kraft Heinz Co Com d0.01 0.0%

Value $40,000 Shares 576 Share Price $69.44 Est. Cost/Share $86.81 Unrealized @ Report Date —

— Gen Elec Co Com d0.06 0.0%

Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share $23.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REYNOLDS AMERICAN	5,136,526	$227M	13.9%	$44.27	$54.52	—	COM	761713106
MO	ALTRIA GROUP INC	3,837,650	$209M	12.7%	$54.40 *	$26.21	+3.0%	COM	02209S103
KO	COCA-COLA CO	5,044,100	$202M	12.3%	$40.12 *	$29.98	-3.8%	COM	191216100
PM	PHILIP MORRIS INT	2,170,491	$172M	10.5%	$79.33 *	$48.59	+0.6%	COM	718172109
MSFT	MICROSOFT CORP	3,802,538	$168M	10.3%	$44.26 *	$39.85	-2.3%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	1,593,000	$126M	7.7%	$79.05	$71.68	—	COM	26138E109
—	BECTON DICKINSON AND CO	850,900	$113M	6.9%	$132.66	$138.95	—	COM	758871091
CL	COLGATE-PALMOLIVE CO	1,389,900	$88.2M	5.4%	$63.46 *	$52.15	-1.6%	COM	194162103
—	AMERICAN EXPRESS CO	1,122,100	$83.18M	5.1%	$74.13	$74.13	—	COM	258161092
—	BERKSHIRE HATHAWAY-A SHS	412	$80.44M	4.9%	$195237.86	$195237.86	—	COM	846701086
PG	PROCTER & GAMBLE	762,500	$54.85M	3.3%	$71.94 *	$56.34	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC (CDI)	827,554	$36.19M	2.2%	$43.73 *	$28.31	-4.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	129,886	$12.12M	0.7%	$93.34 *	$75.69	-4.2%	COM	478160104
WFC	WELLS FARGO & CO	213,500	$10.96M	0.7%	$51.35 *	$39.77	+3.3%	COM	949746101
—	MEDTRONIC INC	127,000	$8.501M	0.5%	$66.94	$70.33	—	COM	585055106
FISV	FISERV INC	87,000	$7.535M	0.5%	$86.61 *	$37.55	+15.2%	COM	337738108
—	Twenty-first Centu Com d0.01 Cl'a'	264,850	$7.145M	0.4%	$26.98	$34.82	—	COM	90130A101
PYPL	PAYPAL HOLDINGS INC	207,700	$6.447M	0.4%	$31.04 *	$35.85	0.0%	COM	70450Y103
EBAY	EBAY INC	207,700	$5.076M	0.3%	$24.44 *	$21.56	+11.0%	COM	278642103
INTU	INTUIT INC	52,200	$4.632M	0.3%	$88.74	$85.50	+4.6%	COM	461202103
—	COACH INC	127,500	$3.688M	0.2%	$28.93	$37.56	—	COM	189754104
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3.394M	0.2%	$41.86 *	$33.91	+0.4%	COM	609207105
PEP	PEPSICO INC	35,374	$3.335M	0.2%	$94.28 *	$69.51	-0.0%	COM	713448108
GOOGL	ALPHABET INC-CL A	3,000	$1.915M	0.1%	$638.33 *	$31.95	0.0%	COM	02079K305
—	Utd Technologies Com D 1	12,000	$1.067M	0.1%	$88.92	$118.67	—	COM	913017109
PFE	Pfizer Inc Com d0.05	33,000	$1.036M	0.1%	$31.39 *	$17.97	+14.7%	COM	717081103
—	News Corp New Com d0.01 Cl'a'	66,212	$835K	0.1%	$12.61	$12.61	—	COM	65248E104
XOM	Exxon Mobil Corp Com Npv	8,000	$594K	0.0%	$74.25 *	$58.00	-15.4%	COM	30231G102
—	Kraft Heinz Co Com d0.01	576	$40,000	0.0%	$69.44	$86.81	—	COM	50076Q106
—	Gen Elec Co Com d0.06	560	$14,000	0.0%	$25.00	$23.21	—	COM	369604103