Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.872B (100.0% shares, 0.0% debt)

Holdings (31)

MO ALTRIA GROUP INC 12.1%

Value $226M Shares 3,575,500 Share Price $63.23 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.6%

KO COCA-COLA CO 11.6%

Value $218M Shares 5,146,509 Share Price $42.32 * Est. Cost/Share $30.01 Unrealized @ Report Date +8.5%

PM PHILIP MORRIS INT 11.4%

Value $214M Shares 2,203,335 Share Price $97.22 * Est. Cost/Share $48.80 Unrealized @ Report Date +27.6%

MSFT MICROSOFT CORP 10.5%

Value $196M Shares 3,403,990 Share Price $57.60 * Est. Cost/Share $39.85 Unrealized @ Report Date +26.2%

— REYNOLDS AMERICAN 9.6%

Value $180M Shares 3,811,000 Share Price $47.15 Est. Cost/Share $54.52 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY-A SHS 5.8%

Value $108M Shares 498 Share Price $216220.88 Est. Cost/Share $219349.66 Unrealized @ Report Date 0.0%

— DR PEPPER SNAPPLE GROUP INC 5.6%

Value $105M Shares 1,154,000 Share Price $91.31 Est. Cost/Share $71.68 Unrealized @ Report Date —

BDX BECTON DICKINSON AND CO 5.6%

Value $105M Shares 585,900 Share Price $179.73 * Est. Cost/Share $122.21 Unrealized @ Report Date +21.5%

CL COLGATE-PALMOLIVE CO 5.6%

Value $104M Shares 1,404,900 Share Price $74.14 * Est. Cost/Share $52.16 Unrealized @ Report Date +13.9%

AXP AMERICAN EXPRESS CO 5.1%

Value $94.77M Shares 1,479,877 Share Price $64.04 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.8%

WFC WELLS FARGO & CO 4.3%

Value $81.14M Shares 1,832,317 Share Price $44.28 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.6%

PG PROCTER & GAMBLE 3.8%

Value $71.53M Shares 797,000 Share Price $89.75 * Est. Cost/Share $56.65 Unrealized @ Report Date +19.2%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $69.19M Shares 1,331,142 Share Price $51.98 * Est. Cost/Share $28.87 Unrealized @ Report Date +13.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $16.55M Shares 140,086 Share Price $118.13 * Est. Cost/Share $76.10 Unrealized @ Report Date +23.0%

— MEDTRONIC INC 0.7%

Value $12.57M Shares 145,500 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date —

EBAY EBAY INC 0.5%

Value $10.03M Shares 304,700 Share Price $32.90 * Est. Cost/Share $22.07 Unrealized @ Report Date +21.8%

GOOGL ALPHABET INC-CL A 0.5%

Value $9.89M Shares 12,300 Share Price $804.07 * Est. Cost/Share $36.40 Unrealized @ Report Date +6.6%

FISV FISERV INC 0.5%

Value $9.529M Shares 95,800 Share Price $99.47 * Est. Cost/Share $39.57 Unrealized @ Report Date +32.5%

PYPL PAYPAL HOLDINGS INC 0.5%

Value $9.411M Shares 229,700 Share Price $40.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.2%

INTU INTUIT INC 0.4%

Value $6.843M Shares 62,200 Share Price $110.02 * Est. Cost/Share $88.52 Unrealized @ Report Date +17.8%

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value $6.415M Shares 264,850 Share Price $24.22 Est. Cost/Share $34.82 Unrealized @ Report Date —

— COACH INC 0.2%

Value $4.661M Shares 127,500 Share Price $36.56 Est. Cost/Share $37.56 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $3.848M Shares 35,374 Share Price $108.78 * Est. Cost/Share $69.51 Unrealized @ Report Date +16.6%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $3.081M Shares 70,175 Share Price $43.90 * Est. Cost/Share $33.91 Unrealized @ Report Date +3.9%

V VISA INC-CLASS A SHARES 0.1%

Value $2.068M Shares 25,000 Share Price $82.72 * Est. Cost/Share $74.99 Unrealized @ Report Date 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.219M Shares 12,000 Share Price $101.58 Est. Cost/Share $118.67 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.118M Shares 33,000 Share Price $33.88 * Est. Cost/Share $17.97 Unrealized @ Report Date +23.9%

NWSA NEWS CORP-CL A 0.0%

Value $926K Shares 66,212 Share Price $13.99 * Est. Cost/Share $10.76 Unrealized @ Report Date +9.7%

XOM EXXON MOBIL CORP 0.0%

Value $698K Shares 8,000 Share Price $87.25 * Est. Cost/Share $58.00 Unrealized @ Report Date +0.9%

KHC KRAFT HEINZ CO 0.0%

Value $52,000 Shares 576 Share Price $90.28 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.3%

— 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	3,575,500	$226M	12.1%	$63.23 *	$26.21	+32.6%	COM	02209S103
KO	COCA-COLA CO	5,146,509	$218M	11.6%	$42.32 *	$30.01	+8.5%	COM	191216100
PM	PHILIP MORRIS INT	2,203,335	$214M	11.4%	$97.22 *	$48.80	+27.6%	COM	718172109
MSFT	MICROSOFT CORP	3,403,990	$196M	10.5%	$57.60 *	$39.85	+26.2%	COM	594918104
—	REYNOLDS AMERICAN	3,811,000	$180M	9.6%	$47.15	$54.52	—	COM	761713106
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$108M	5.8%	$216220.88	$219349.66	0.0%	COM	084670108
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$105M	5.6%	$91.31	$71.68	—	COM	26138E109
BDX	BECTON DICKINSON AND CO	585,900	$105M	5.6%	$179.73 *	$122.21	+21.5%	COM	075887109
CL	COLGATE-PALMOLIVE CO	1,404,900	$104M	5.6%	$74.14 *	$52.16	+13.9%	COM	194162103
AXP	AMERICAN EXPRESS CO	1,479,877	$94.77M	5.1%	$64.04 *	$51.30	+9.8%	COM	025816109
WFC	WELLS FARGO & CO	1,832,317	$81.14M	4.3%	$44.28 *	$37.41	-1.6%	COM	949746101
PG	PROCTER & GAMBLE	797,000	$71.53M	3.8%	$89.75 *	$56.65	+19.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	1,331,142	$69.19M	3.7%	$51.98 *	$28.87	+13.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	140,086	$16.55M	0.9%	$118.13 *	$76.10	+23.0%	COM	478160104
—	MEDTRONIC INC	145,500	$12.57M	0.7%	$86.40	$86.40	—	COM	00BTN1Y11
EBAY	EBAY INC	304,700	$10.03M	0.5%	$32.90 *	$22.07	+21.8%	COM	278642103
GOOGL	ALPHABET INC-CL A	12,300	$9.89M	0.5%	$804.07 *	$36.40	+6.6%	COM	02079K305
FISV	FISERV INC	95,800	$9.529M	0.5%	$99.47 *	$39.57	+32.5%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	229,700	$9.411M	0.5%	$40.97 *	$36.09	+6.2%	COM	70450Y103
INTU	INTUIT INC	62,200	$6.843M	0.4%	$110.02 *	$88.52	+17.8%	COM	461202103
—	TWENTY-FIRST CENTURY FOX-A	264,850	$6.415M	0.3%	$24.22	$34.82	—	COM	90130A101
—	COACH INC	127,500	$4.661M	0.2%	$36.56	$37.56	—	COM	189754104
PEP	PEPSICO INC	35,374	$3.848M	0.2%	$108.78 *	$69.51	+16.6%	COM	713448108
MDLZ	MONDELEZ INTERNATIONAL INC-A	70,175	$3.081M	0.2%	$43.90 *	$33.91	+3.9%	COM	609207105
V	VISA INC-CLASS A SHARES	25,000	$2.068M	0.1%	$82.72 *	$74.99	0.0%	COM	92826C839
—	UNITED TECHNOLOGIES CORP	12,000	$1.219M	0.1%	$101.58	$118.67	—	COM	913017109
PFE	PFIZER INC	33,000	$1.118M	0.1%	$33.88 *	$17.97	+23.9%	COM	717081103
NWSA	NEWS CORP-CL A	66,212	$926K	0.0%	$13.99 *	$10.76	+9.7%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$698K	0.0%	$87.25 *	$58.00	+0.9%	COM	30231G102
KHC	KRAFT HEINZ CO	576	$52,000	0.0%	$90.28 *	$47.05	+23.3%	COM	500754106
—	GENERAL ELECTRIC CO	560	$17,000	0.0%	$30.36	$23.21	—	COM	369604103