Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,683,409 (100.0% shares, 0.0% debt)

Holdings (30)

MO ALTRIA GROUP INC 13.1%

Value ($000) $220,858 Shares 3,794,161 Est. Cost $26.21 Unrealized +12.4%

KO COCA-COLA CO 12.9%

Value ($000) $216,695 Shares 5,044,100 Est. Cost $29.98 Unrealized +2.9%

— REYNOLDS AMERICAN 11.7%

Value ($000) $197,535 Shares 4,280,292 Est. Cost $54.52 Unrealized —

PM PHILIP MORRIS INT 11.3%

Value ($000) $190,808 Shares 2,170,491 Est. Cost $48.59 Unrealized +7.6%

MSFT MICROSOFT CORP 11.2%

Value ($000) $188,853 Shares 3,403,990 Est. Cost $39.85 Unrealized +15.3%

— BECTON DICKINSON AND CO 6.6%

Value ($000) $111,792 Shares 725,500 Est. Cost $138.95 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 6.4%

Value ($000) $107,553 Shares 1,154,000 Est. Cost $71.68 Unrealized —

CL COLGATE-PALMOLIVE CO 5.5%

Value ($000) $92,595 Shares 1,389,900 Est. Cost $52.15 Unrealized +0.7%

— AMERICAN EXPRESS CO 5.2%

Value ($000) $86,854 Shares 1,248,800 Est. Cost $73.67 Unrealized —

— BERKSHIRE HATHAWAY-A SHS 4.8%

Value ($000) $81,494 Shares 412 Est. Cost $195237.86 Unrealized —

PG PROCTER & GAMBLE 3.6%

Value ($000) $60,550 Shares 762,500 Est. Cost $56.34 Unrealized +2.8%

VZ VERIZON COMMUNICATIONS INC (CDI) 2.5%

Value ($000) $42,228 Shares 899,221 Est. Cost $28.20 Unrealized -4.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $13,342 Shares 129,886 Est. Cost $75.69 Unrealized +0.3%

WFC WELLS FARGO & CO 0.7%

Value ($000) $11,606 Shares 213,500 Est. Cost $39.77 Unrealized +2.7%

— MEDTRONIC INC 0.6%

Value ($000) $9,769 Shares 127,000 Est. Cost $70.33 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $7,957 Shares 87,000 Est. Cost $37.55 Unrealized +25.0%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $7,519 Shares 207,700 Est. Cost $35.85 Unrealized -1.8%

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

Value ($000) $7,193 Shares 264,850 Est. Cost $34.82 Unrealized —

EBAY EBAY INC 0.3%

Value ($000) $5,708 Shares 207,700 Est. Cost $21.56 Unrealized +14.0%

INTU INTUIT INC 0.3%

Value ($000) $5,037 Shares 52,200 Est. Cost $85.50 Unrealized +4.5%

— COACH INC 0.2%

Value ($000) $4,173 Shares 127,500 Est. Cost $37.56 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value ($000) $3,635 Shares 81,075 Est. Cost $33.91 Unrealized +4.6%

PEP PEPSICO INC 0.2%

Value ($000) $3,535 Shares 35,374 Est. Cost $69.51 Unrealized +5.7%

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $2,334 Shares 3,000 Est. Cost $31.95 Unrealized +15.0%

— Utd Technologies Com d1 0.1%

Value ($000) $1,153 Shares 12,000 Est. Cost $118.67 Unrealized —

PFE Pfizer Inc Com d0.05 0.1%

Value ($000) $1,065 Shares 33,000 Est. Cost $17.97 Unrealized +13.4%

— News Corp New Com d0.01 Cl'a' 0.1%

Value ($000) $885 Shares 66,212 Est. Cost $12.61 Unrealized —

XOM Exxon Mobil Corp Com Npv 0.0%

Value ($000) $624 Shares 8,000 Est. Cost $58.00 Unrealized -11.4%

KHC Kraft Heinz Co Com d0.01 0.0%

Value ($000) $42 Shares 576 Est. Cost $47.05 Unrealized 0.0%

— Gen Elec Co Com d0.06 0.0%

Value ($000) $17 Shares 560 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	3,794,161	$220,858	13.1%	$26.21	+12.4%	COM	02209S103
KO	COCA-COLA CO	5,044,100	$216,695	12.9%	$29.98	+2.9%	COM	191216100
—	REYNOLDS AMERICAN	4,280,292	$197,535	11.7%	$54.52	—	COM	761713106
PM	PHILIP MORRIS INT	2,170,491	$190,808	11.3%	$48.59	+7.6%	COM	718172109
MSFT	MICROSOFT CORP	3,403,990	$188,853	11.2%	$39.85	+15.3%	COM	594918104
—	BECTON DICKINSON AND CO	725,500	$111,792	6.6%	$138.95	—	COM	758871091
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$107,553	6.4%	$71.68	—	COM	26138E109
CL	COLGATE-PALMOLIVE CO	1,389,900	$92,595	5.5%	$52.15	+0.7%	COM	194162103
—	AMERICAN EXPRESS CO	1,248,800	$86,854	5.2%	$73.67	—	COM	258161092
—	BERKSHIRE HATHAWAY-A SHS	412	$81,494	4.8%	$195237.86	—	COM	846701086
PG	PROCTER & GAMBLE	762,500	$60,550	3.6%	$56.34	+2.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC (CDI)	899,221	$42,228	2.5%	$28.20	-4.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	129,886	$13,342	0.8%	$75.69	+0.3%	COM	478160104
WFC	WELLS FARGO & CO	213,500	$11,606	0.7%	$39.77	+2.7%	COM	949746101
—	MEDTRONIC INC	127,000	$9,769	0.6%	$70.33	—	COM	585055106
FISV	FISERV INC	87,000	$7,957	0.5%	$37.55	+25.0%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	207,700	$7,519	0.4%	$35.85	-1.8%	COM	70450Y103
—	Twenty-first Centu Com d0.01 Cl'a'	264,850	$7,193	0.4%	$34.82	—	COM	90130A101
EBAY	EBAY INC	207,700	$5,708	0.3%	$21.56	+14.0%	COM	278642103
INTU	INTUIT INC	52,200	$5,037	0.3%	$85.50	+4.5%	COM	461202103
—	COACH INC	127,500	$4,173	0.2%	$37.56	—	COM	189754104
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3,635	0.2%	$33.91	+4.6%	COM	609207105
PEP	PEPSICO INC	35,374	$3,535	0.2%	$69.51	+5.7%	COM	713448108
GOOGL	ALPHABET INC-CL A	3,000	$2,334	0.1%	$31.95	+15.0%	COM	02079K305
—	Utd Technologies Com d1	12,000	$1,153	0.1%	$118.67	—	COM	913017109
PFE	Pfizer Inc Com d0.05	33,000	$1,065	0.1%	$17.97	+13.4%	COM	717081103
—	News Corp New Com d0.01 Cl'a'	66,212	$885	0.1%	$12.61	—	COM	65248E104
XOM	Exxon Mobil Corp Com Npv	8,000	$624	0.0%	$58.00	-11.4%	COM	30231G102
KHC	Kraft Heinz Co Com d0.01	576	$42	0.0%	$47.05	0.0%	COM	500754106
—	Gen Elec Co Com d0.06	560	$17	0.0%	$23.21	—	COM	369604103