Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $1.877B (100.0% shares, 0.0% debt)

Holdings (30)

MO ALTRIA GROUP INC 13.2%

Value $247M Shares 3,586,500 Share Price $68.96 * Est. Cost/Share $26.21 Unrealized @ Report Date +26.7%

KO COCA-COLA CO 12.2%

Value $230M Shares 5,071,600 Share Price $45.33 * Est. Cost/Share $29.98 Unrealized @ Report Date +11.1%

PM PHILIP MORRIS INT 11.8%

Value $221M Shares 2,170,491 Share Price $101.72 * Est. Cost/Share $48.59 Unrealized @ Report Date +26.4%

— REYNOLDS AMERICAN 11.0%

Value $206M Shares 3,811,000 Share Price $53.93 Est. Cost/Share $54.52 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.3%

Value $174M Shares 3,403,990 Share Price $51.17 * Est. Cost/Share $39.85 Unrealized @ Report Date +15.4%

— DR PEPPER SNAPPLE GROUP INC 5.9%

Value $112M Shares 1,154,000 Share Price $96.63 Est. Cost/Share $71.68 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 5.5%

Value $103M Shares 1,406,900 Share Price $73.20 * Est. Cost/Share $52.16 Unrealized @ Report Date +9.1%

BDX BECTON DICKINSON AND CO 5.3%

Value $99.67M Shares 587,700 Share Price $169.59 * Est. Cost/Share $122.21 Unrealized @ Report Date +13.2%

— BERKSHIRE HATHAWAY-A SHS 5.2%

Value $97.42M Shares 449 Share Price $216973.27 Est. Cost/Share $216973.28 Unrealized @ Report Date —

WFC WELLS FARGO & CO 4.5%

Value $85.38M Shares 1,804,000 Share Price $47.33 * Est. Cost/Share $37.42 Unrealized @ Report Date -0.5%

AXP AMERICAN EXPRESS CO 4.2%

Value $78.25M Shares 1,287,800 Share Price $60.76 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.3%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value $72.12M Shares 1,291,485 Share Price $55.84 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.5%

PG PROCTER & GAMBLE 3.5%

Value $66.25M Shares 782,500 Share Price $84.67 * Est. Cost/Share $56.45 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $16.99M Shares 140,086 Share Price $121.30 * Est. Cost/Share $76.10 Unrealized @ Report Date +14.4%

— MEDTRONIC INC 0.6%

Value $11.02M Shares 127,000 Share Price $86.76 Est. Cost/Share $70.33 Unrealized @ Report Date —

FISV FISERV INC 0.5%

Value $9.002M Shares 82,800 Share Price $108.72 * Est. Cost/Share $37.55 Unrealized @ Report Date +37.1%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $7.583M Shares 207,700 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%

— TWENTY-FIRST CENTURY FOX-A 0.4%

Value $7.164M Shares 264,850 Share Price $27.05 Est. Cost/Share $34.82 Unrealized @ Report Date —

EBAY EBAY INC 0.3%

Value $6.43M Shares 274,700 Share Price $23.41 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.3%

INTU INTUIT INC 0.3%

Value $5.826M Shares 52,200 Share Price $111.61 * Est. Cost/Share $85.50 Unrealized @ Report Date +13.7%

— COACH INC 0.3%

Value $5.194M Shares 127,500 Share Price $40.74 Est. Cost/Share $37.56 Unrealized @ Report Date —

GOOGL ALPHABET INC-CL A 0.3%

Value $4.854M Shares 6,900 Share Price $703.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.6%

PEP PEPSICO INC 0.2%

Value $3.747M Shares 35,374 Share Price $105.93 * Est. Cost/Share $69.51 Unrealized @ Report Date +10.9%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $3.689M Shares 81,075 Share Price $45.50 * Est. Cost/Share $33.91 Unrealized @ Report Date +2.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.23M Shares 12,000 Share Price $102.50 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.161M Shares 33,000 Share Price $35.18 * Est. Cost/Share $17.97 Unrealized @ Report Date +17.2%

NWSA NEWS CORP-CL A 0.0%

Value $751K Shares 66,212 Share Price $11.34 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $749K Shares 8,000 Share Price $93.63 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.3%

KHC KRAFT HEINZ CO 0.0%

Value $50,000 Shares 576 Share Price $86.81 * Est. Cost/Share $47.05 Unrealized @ Report Date +13.9%

— GENERAL ELECTRIC CO 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	3,586,500	$247M	13.2%	$68.96 *	$26.21	+26.7%	COM	02209S103
KO	COCA-COLA CO	5,071,600	$230M	12.2%	$45.33 *	$29.98	+11.1%	COM	191216100
PM	PHILIP MORRIS INT	2,170,491	$221M	11.8%	$101.72 *	$48.59	+26.4%	COM	718172109
—	REYNOLDS AMERICAN	3,811,000	$206M	11.0%	$53.93	$54.52	—	COM	761713106
MSFT	MICROSOFT CORP	3,403,990	$174M	9.3%	$51.17 *	$39.85	+15.4%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$112M	5.9%	$96.63	$71.68	—	COM	26138E109
CL	COLGATE-PALMOLIVE CO	1,406,900	$103M	5.5%	$73.20 *	$52.16	+9.1%	COM	194162103
BDX	BECTON DICKINSON AND CO	587,700	$99.67M	5.3%	$169.59 *	$122.21	+13.2%	COM	075887109
—	BERKSHIRE HATHAWAY-A SHS	449	$97.42M	5.2%	$216973.27	$216973.28	—	COM	846701086
WFC	WELLS FARGO & CO	1,804,000	$85.38M	4.5%	$47.33 *	$37.42	-0.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,287,800	$78.25M	4.2%	$60.76 *	$50.55	+9.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,291,485	$72.12M	3.8%	$55.84 *	$28.75	+9.5%	COM	92343V104
PG	PROCTER & GAMBLE	782,500	$66.25M	3.5%	$84.67 *	$56.45	+12.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	140,086	$16.99M	0.9%	$121.30 *	$76.10	+14.4%	COM	478160104
—	MEDTRONIC INC	127,000	$11.02M	0.6%	$86.76	$70.33	—	COM	585055106
FISV	FISERV INC	82,800	$9.002M	0.5%	$108.72 *	$37.55	+37.1%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	207,700	$7.583M	0.4%	$36.51 *	$35.85	+6.4%	COM	70450Y103
—	TWENTY-FIRST CENTURY FOX-A	264,850	$7.164M	0.4%	$27.05	$34.82	—	COM	90130A101
EBAY	EBAY INC	274,700	$6.43M	0.3%	$23.41 *	$21.54	-0.3%	COM	278642103
INTU	INTUIT INC	52,200	$5.826M	0.3%	$111.61 *	$85.50	+13.7%	COM	461202103
—	COACH INC	127,500	$5.194M	0.3%	$40.74	$37.56	—	COM	189754104
GOOGL	ALPHABET INC-CL A	6,900	$4.854M	0.3%	$703.48 *	$34.50	+5.6%	COM	02079K305
PEP	PEPSICO INC	35,374	$3.747M	0.2%	$105.93 *	$69.51	+10.9%	COM	713448108
MDLZ	MONDELEZ INTERNATIONAL INC-A	81,075	$3.689M	0.2%	$45.50 *	$33.91	+2.7%	COM	609207105
—	UNITED TECHNOLOGIES CORP	12,000	$1.23M	0.1%	$102.50	$118.67	—	COM	913017109
PFE	PFIZER INC	33,000	$1.161M	0.1%	$35.18 *	$17.97	+17.2%	COM	717081103
NWSA	NEWS CORP-CL A	66,212	$751K	0.0%	$11.34 *	$10.76	0.0%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$749K	0.0%	$93.63 *	$58.00	-0.3%	COM	30231G102
KHC	KRAFT HEINZ CO	576	$50,000	0.0%	$86.81 *	$47.05	+13.9%	COM	500754106
—	GENERAL ELECTRIC CO	560	$17,000	0.0%	$30.36	$23.21	—	COM	369604103