Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $1.816B (100.0% shares, 0.0% debt)

Holdings (30)

KO COCA-COLA CO 12.9%

Value $235M Shares 5,066,100 Share Price $46.39 * Est. Cost/Share $29.98 Unrealized @ Report Date +6.2%

MO ALTRIA GROUP INC 12.4%

Value $225M Shares 3,586,500 Share Price $62.66 * Est. Cost/Share $26.21 Unrealized @ Report Date +18.6%

PM PHILIP MORRIS INT 11.7%

Value $213M Shares 2,170,491 Share Price $98.11 * Est. Cost/Share $48.59 Unrealized @ Report Date +15.0%

— REYNOLDS AMERICAN 10.6%

Value $192M Shares 3,811,000 Share Price $50.31 Est. Cost/Share $54.52 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.4%

Value $188M Shares 3,403,990 Share Price $55.23 * Est. Cost/Share $39.85 Unrealized @ Report Date +15.6%

— DR PEPPER SNAPPLE GROUP INC 5.7%

Value $103M Shares 1,154,000 Share Price $89.42 Est. Cost/Share $71.68 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 5.5%

Value $99.26M Shares 1,404,900 Share Price $70.65 * Est. Cost/Share $52.16 Unrealized @ Report Date +1.4%

BRK/A BERKSHIRE HATHAWAY-A SHS 5.3%

Value $95.84M Shares 449 Share Price $213449.89 * Est. Cost/Share $199512.94 Unrealized @ Report Date 0.0%

BDX BECTON DICKINSON AND CO 4.9%

Value $89.22M Shares 587,700 Share Price $151.82 * Est. Cost/Share $122.21 Unrealized @ Report Date 0.0%

WFC WELLS FARGO & CO 4.8%

Value $87.1M Shares 1,801,000 Share Price $48.36 * Est. Cost/Share $37.42 Unrealized @ Report Date -0.8%

AXP AMERICAN EXPRESS CO 4.3%

Value $78M Shares 1,270,300 Share Price $61.40 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value $69.57M Shares 1,286,485 Share Price $54.08 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.5%

PG PROCTER & GAMBLE 3.5%

Value $63.36M Shares 769,750 Share Price $82.31 * Est. Cost/Share $56.34 Unrealized @ Report Date +9.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $14.81M Shares 136,886 Share Price $108.20 * Est. Cost/Share $75.85 Unrealized @ Report Date +3.8%

— MEDTRONIC INC 0.5%

Value $9.525M Shares 127,000 Share Price $75.00 Est. Cost/Share $70.33 Unrealized @ Report Date —

FISV FISERV INC 0.5%

Value $8.493M Shares 82,800 Share Price $102.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +26.3%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $8.017M Shares 207,700 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%

— Twenty-first Centu Com Usd0.01 Cl'a' 0.4%

Value $7.384M Shares 264,850 Share Price $27.88 Est. Cost/Share $34.82 Unrealized @ Report Date —

INTU INTUIT INC 0.3%

Value $5.429M Shares 52,200 Share Price $104.00 * Est. Cost/Share $85.50 Unrealized @ Report Date +4.7%

— COACH INC 0.3%

Value $5.111M Shares 127,500 Share Price $40.09 Est. Cost/Share $37.56 Unrealized @ Report Date —

EBAY EBAY INC 0.3%

Value $4.955M Shares 207,700 Share Price $23.86 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.4%

PEP PEPSICO INC 0.2%

Value $3.625M Shares 35,374 Share Price $102.48 * Est. Cost/Share $69.51 Unrealized @ Report Date +5.4%

GOOGL ALPHABET INC-CL A 0.2%

Value $3.356M Shares 4,400 Share Price $762.73 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.4%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $3.252M Shares 81,075 Share Price $40.11 * Est. Cost/Share $33.91 Unrealized @ Report Date -4.4%

— Utd Technologies Com Usd1 0.1%

Value $1.201M Shares 12,000 Share Price $100.08 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE Pfizer Inc Com Usd0.05 0.1%

Value $978K Shares 33,000 Share Price $29.64 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.9%

— News Corp New Com Usd0.01 Cl'a' 0.0%

Value $845K Shares 66,212 Share Price $12.76 Est. Cost/Share $12.61 Unrealized @ Report Date —

XOM Exxon Mobil Corp Com Npv 0.0%

Value $668K Shares 8,000 Share Price $83.50 * Est. Cost/Share $58.00 Unrealized @ Report Date -10.4%

KHC Kraft Heinz Co Com Usd0.01 0.0%

Value $45,000 Shares 576 Share Price $78.13 * Est. Cost/Share $47.05 Unrealized @ Report Date +2.7%

— Gen Elec Co Com Usd0.06 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
KO	COCA-COLA CO	5,066,100	$235M	12.9%	$46.39 *	$29.98	+6.2%	COM	191216100
MO	ALTRIA GROUP INC	3,586,500	$225M	12.4%	$62.66 *	$26.21	+18.6%	COM	02209S103
PM	PHILIP MORRIS INT	2,170,491	$213M	11.7%	$98.11 *	$48.59	+15.0%	COM	718172109
—	REYNOLDS AMERICAN	3,811,000	$192M	10.6%	$50.31	$54.52	—	COM	761713106
MSFT	MICROSOFT CORP	3,403,990	$188M	10.4%	$55.23 *	$39.85	+15.6%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$103M	5.7%	$89.42	$71.68	—	COM	26138E109
CL	COLGATE-PALMOLIVE CO	1,404,900	$99.26M	5.5%	$70.65 *	$52.16	+1.4%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY-A SHS	449	$95.84M	5.3%	$213449.89 *	$199512.94	0.0%	COM	084670108
BDX	BECTON DICKINSON AND CO	587,700	$89.22M	4.9%	$151.82 *	$122.21	0.0%	COM	075887109
WFC	WELLS FARGO & CO	1,801,000	$87.1M	4.8%	$48.36 *	$37.42	-0.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,270,300	$78M	4.3%	$61.40 *	$50.49	0.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,286,485	$69.57M	3.8%	$54.08 *	$28.75	+4.5%	COM	92343V104
PG	PROCTER & GAMBLE	769,750	$63.36M	3.5%	$82.31 *	$56.34	+9.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	136,886	$14.81M	0.8%	$108.20 *	$75.85	+3.8%	COM	478160104
—	MEDTRONIC INC	127,000	$9.525M	0.5%	$75.00	$70.33	—	COM	585055106
FISV	FISERV INC	82,800	$8.493M	0.5%	$102.57 *	$37.55	+26.3%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	207,700	$8.017M	0.4%	$38.60 *	$35.85	+0.5%	COM	70450Y103
—	Twenty-first Centu Com Usd0.01 Cl'a'	264,850	$7.384M	0.4%	$27.88	$34.82	—	COM	90130A101
INTU	INTUIT INC	52,200	$5.429M	0.3%	$104.00 *	$85.50	+4.7%	COM	461202103
—	COACH INC	127,500	$5.111M	0.3%	$40.09	$37.56	—	COM	189754104
EBAY	EBAY INC	207,700	$4.955M	0.3%	$23.86 *	$21.56	+0.4%	COM	278642103
PEP	PEPSICO INC	35,374	$3.625M	0.2%	$102.48 *	$69.51	+5.4%	COM	713448108
GOOGL	ALPHABET INC-CL A	4,400	$3.356M	0.2%	$762.73 *	$33.41	+9.4%	COM	02079K305
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3.252M	0.2%	$40.11 *	$33.91	-4.4%	COM	609207105
—	Utd Technologies Com Usd1	12,000	$1.201M	0.1%	$100.08	$118.67	—	COM	913017109
PFE	Pfizer Inc Com Usd0.05	33,000	$978K	0.1%	$29.64 *	$17.97	+3.9%	COM	717081103
—	News Corp New Com Usd0.01 Cl'a'	66,212	$845K	0.0%	$12.76	$12.61	—	COM	65248E104
XOM	Exxon Mobil Corp Com Npv	8,000	$668K	0.0%	$83.50 *	$58.00	-10.4%	COM	30231G102
KHC	Kraft Heinz Co Com Usd0.01	576	$45,000	0.0%	$78.13 *	$47.05	+2.7%	COM	500754106
—	Gen Elec Co Com Usd0.06	560	$17,000	0.0%	$30.36	$23.21	—	COM	369604103