Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.683B (100.0% shares, 0.0% debt)

Holdings (30)

MO ALTRIA GROUP INC 13.1%

Value $221M Shares 3,794,161 Share Price $58.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +12.4%

KO COCA-COLA CO 12.9%

Value $217M Shares 5,044,100 Share Price $42.96 * Est. Cost/Share $29.98 Unrealized @ Report Date +2.9%

— REYNOLDS AMERICAN 11.7%

Value $198M Shares 4,280,292 Share Price $46.15 Est. Cost/Share $54.52 Unrealized @ Report Date —

PM PHILIP MORRIS INT 11.3%

Value $191M Shares 2,170,491 Share Price $87.91 * Est. Cost/Share $48.59 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 11.2%

Value $189M Shares 3,403,990 Share Price $55.48 * Est. Cost/Share $39.85 Unrealized @ Report Date +15.3%

— BECTON DICKINSON AND CO 6.6%

Value $112M Shares 725,500 Share Price $154.09 Est. Cost/Share $138.95 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 6.4%

Value $108M Shares 1,154,000 Share Price $93.20 Est. Cost/Share $71.68 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 5.5%

Value $92.59M Shares 1,389,900 Share Price $66.62 * Est. Cost/Share $52.15 Unrealized @ Report Date +0.7%

— AMERICAN EXPRESS CO 5.2%

Value $86.85M Shares 1,248,800 Share Price $69.55 Est. Cost/Share $73.67 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY-A SHS 4.8%

Value $81.49M Shares 412 Share Price $197800.97 Est. Cost/Share $195237.86 Unrealized @ Report Date —

PG PROCTER & GAMBLE 3.6%

Value $60.55M Shares 762,500 Share Price $79.41 * Est. Cost/Share $56.34 Unrealized @ Report Date +2.8%

VZ VERIZON COMMUNICATIONS INC (CDI) 2.5%

Value $42.23M Shares 899,221 Share Price $46.96 * Est. Cost/Share $28.20 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $13.34M Shares 129,886 Share Price $102.72 * Est. Cost/Share $75.69 Unrealized @ Report Date +0.3%

WFC WELLS FARGO & CO 0.7%

Value $11.61M Shares 213,500 Share Price $54.36 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.7%

— MEDTRONIC INC 0.6%

Value $9.769M Shares 127,000 Share Price $76.92 Est. Cost/Share $70.33 Unrealized @ Report Date —

FISV FISERV INC 0.5%

Value $7.957M Shares 87,000 Share Price $91.46 * Est. Cost/Share $37.55 Unrealized @ Report Date +25.0%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $7.519M Shares 207,700 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%

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

Value $7.193M Shares 264,850 Share Price $27.16 Est. Cost/Share $34.82 Unrealized @ Report Date —

EBAY EBAY INC 0.3%

Value $5.708M Shares 207,700 Share Price $27.48 * Est. Cost/Share $21.56 Unrealized @ Report Date +14.0%

INTU INTUIT INC 0.3%

Value $5.037M Shares 52,200 Share Price $96.49 * Est. Cost/Share $85.50 Unrealized @ Report Date +4.5%

— COACH INC 0.2%

Value $4.173M Shares 127,500 Share Price $32.73 Est. Cost/Share $37.56 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $3.635M Shares 81,075 Share Price $44.84 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.6%

PEP PEPSICO INC 0.2%

Value $3.535M Shares 35,374 Share Price $99.93 * Est. Cost/Share $69.51 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC-CL A 0.1%

Value $2.334M Shares 3,000 Share Price $778.00 * Est. Cost/Share $31.95 Unrealized @ Report Date +15.0%

— Utd Technologies Com d1 0.1%

Value $1.153M Shares 12,000 Share Price $96.08 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE Pfizer Inc Com d0.05 0.1%

Value $1.065M Shares 33,000 Share Price $32.27 * Est. Cost/Share $17.97 Unrealized @ Report Date +13.4%

— News Corp New Com d0.01 Cl'a' 0.1%

Value $885K Shares 66,212 Share Price $13.37 Est. Cost/Share $12.61 Unrealized @ Report Date —

XOM Exxon Mobil Corp Com Npv 0.0%

Value $624K Shares 8,000 Share Price $78.00 * Est. Cost/Share $58.00 Unrealized @ Report Date -11.4%

KHC Kraft Heinz Co Com d0.01 0.0%

Value $42,000 Shares 576 Share Price $72.92 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%

— Gen Elec Co Com d0.06 0.0%

Value $17,000 Shares 560 Share Price $30.36 Est. Cost/Share $23.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MO	ALTRIA GROUP INC	3,794,161	$221M	13.1%	$58.21 *	$26.21	+12.4%	COM	02209S103
KO	COCA-COLA CO	5,044,100	$217M	12.9%	$42.96 *	$29.98	+2.9%	COM	191216100
—	REYNOLDS AMERICAN	4,280,292	$198M	11.7%	$46.15	$54.52	—	COM	761713106
PM	PHILIP MORRIS INT	2,170,491	$191M	11.3%	$87.91 *	$48.59	+7.6%	COM	718172109
MSFT	MICROSOFT CORP	3,403,990	$189M	11.2%	$55.48 *	$39.85	+15.3%	COM	594918104
—	BECTON DICKINSON AND CO	725,500	$112M	6.6%	$154.09	$138.95	—	COM	758871091
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$108M	6.4%	$93.20	$71.68	—	COM	26138E109
CL	COLGATE-PALMOLIVE CO	1,389,900	$92.59M	5.5%	$66.62 *	$52.15	+0.7%	COM	194162103
—	AMERICAN EXPRESS CO	1,248,800	$86.85M	5.2%	$69.55	$73.67	—	COM	258161092
—	BERKSHIRE HATHAWAY-A SHS	412	$81.49M	4.8%	$197800.97	$195237.86	—	COM	846701086
PG	PROCTER & GAMBLE	762,500	$60.55M	3.6%	$79.41 *	$56.34	+2.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC (CDI)	899,221	$42.23M	2.5%	$46.96 *	$28.20	-4.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	129,886	$13.34M	0.8%	$102.72 *	$75.69	+0.3%	COM	478160104
WFC	WELLS FARGO & CO	213,500	$11.61M	0.7%	$54.36 *	$39.77	+2.7%	COM	949746101
—	MEDTRONIC INC	127,000	$9.769M	0.6%	$76.92	$70.33	—	COM	585055106
FISV	FISERV INC	87,000	$7.957M	0.5%	$91.46 *	$37.55	+25.0%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	207,700	$7.519M	0.4%	$36.20 *	$35.85	-1.8%	COM	70450Y103
—	Twenty-first Centu Com d0.01 Cl'a'	264,850	$7.193M	0.4%	$27.16	$34.82	—	COM	90130A101
EBAY	EBAY INC	207,700	$5.708M	0.3%	$27.48 *	$21.56	+14.0%	COM	278642103
INTU	INTUIT INC	52,200	$5.037M	0.3%	$96.49 *	$85.50	+4.5%	COM	461202103
—	COACH INC	127,500	$4.173M	0.2%	$32.73	$37.56	—	COM	189754104
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3.635M	0.2%	$44.84 *	$33.91	+4.6%	COM	609207105
PEP	PEPSICO INC	35,374	$3.535M	0.2%	$99.93 *	$69.51	+5.7%	COM	713448108
GOOGL	ALPHABET INC-CL A	3,000	$2.334M	0.1%	$778.00 *	$31.95	+15.0%	COM	02079K305
—	Utd Technologies Com d1	12,000	$1.153M	0.1%	$96.08	$118.67	—	COM	913017109
PFE	Pfizer Inc Com d0.05	33,000	$1.065M	0.1%	$32.27 *	$17.97	+13.4%	COM	717081103
—	News Corp New Com d0.01 Cl'a'	66,212	$885K	0.1%	$13.37	$12.61	—	COM	65248E104
XOM	Exxon Mobil Corp Com Npv	8,000	$624K	0.0%	$78.00 *	$58.00	-11.4%	COM	30231G102
KHC	Kraft Heinz Co Com d0.01	576	$42,000	0.0%	$72.92 *	$47.05	0.0%	COM	500754106
—	Gen Elec Co Com d0.06	560	$17,000	0.0%	$30.36	$23.21	—	COM	369604103