Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value: $2.063B (100.0% shares, 0.0% debt)

Holdings (42)

— ALTRIA GROUP INC 11.9%

Value $246M Shares 3,631,270 Share Price $67.85 Est. Cost/Share $67.85 Unrealized @ Report Date —

— COCA-COLA CO 11.6%

Value $239M Shares 5,746,009 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —

— MICROSOFT CORP 10.5%

Value $218M Shares 3,458,490 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date —

— REYNOLDS AMERICAN 10.4%

Value $214M Shares 3,811,000 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —

— PHILIP MORRIS INT 10.0%

Value $206M Shares 2,249,485 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY-A SHS 5.9%

Value $122M Shares 498 Share Price $244500.00 Est. Cost/Share $244500.00 Unrealized @ Report Date —

— AMERICAN EXPRESS CO 5.5%

Value $113M Shares 1,531,290 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —

— WELLS FARGO & CO 5.1%

Value $105M Shares 1,920,517 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 5.1%

Value $105M Shares 1,154,000 Share Price $90.96 Est. Cost/Share $90.96 Unrealized @ Report Date —

— BECTON DICKINSON AND CO 4.8%

Value $98.48M Shares 592,700 Share Price $166.15 Est. Cost/Share $166.15 Unrealized @ Report Date —

— COLGATE-PALMOLIVE CO 4.6%

Value $94.58M Shares 1,435,400 Share Price $65.89 Est. Cost/Share $65.89 Unrealized @ Report Date —

— VERIZON COMMUNICATIONS INC 3.6%

Value $73.86M Shares 1,374,392 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —

— PROCTER & GAMBLE 3.4%

Value $70.37M Shares 834,250 Share Price $84.35 Est. Cost/Share $84.35 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORP (US) 1.4%

Value $28.98M Shares 446,000 Share Price $64.99 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%

— JOHNSON & JOHNSON 0.9%

Value $18.98M Shares 164,336 Share Price $115.49 Est. Cost/Share $115.49 Unrealized @ Report Date —

— ALPHABET INC-CL A 0.7%

Value $13.54M Shares 16,870 Share Price $802.90 Est. Cost/Share $802.90 Unrealized @ Report Date —

— FISERV INC 0.6%

Value $12.15M Shares 113,300 Share Price $107.28 Est. Cost/Share $107.28 Unrealized @ Report Date —

— EBAY INC 0.6%

Value $11.98M Shares 399,700 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —

— PAYPAL HOLDINGS INC 0.5%

Value $10.82M Shares 270,776 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —

— INTUIT INC 0.4%

Value $8.044M Shares 70,000 Share Price $114.91 Est. Cost/Share $114.91 Unrealized @ Report Date —

— TWENTY-FIRST CENTURY FOX-A 0.4%

Value $7.49M Shares 264,850 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —

— PEPSICO INC 0.3%

Value $5.997M Shares 57,124 Share Price $104.98 Est. Cost/Share $104.98 Unrealized @ Report Date —

— HERSHEY CO/THE 0.3%

Value $5.779M Shares 55,575 Share Price $103.99 Est. Cost/Share $103.99 Unrealized @ Report Date —

— VISA INC-CLASS A SHARES 0.3%

Value $5.718M Shares 73,000 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —

— COACH INC 0.2%

Value $4.464M Shares 127,500 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —

— MONDELEZ INTERNATIONAL INC-A 0.2%

Value $3.147M Shares 70,175 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —

— EVERSOURCE ENERGY 0.1%

Value $2.376M Shares 42,750 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date —

— MCDONALD'S CORP 0.1%

Value $2.229M Shares 18,150 Share Price $122.81 Est. Cost/Share $122.81 Unrealized @ Report Date —

— SYSCO CORP 0.1%

Value $2.207M Shares 39,469 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —

— PAYCHEX INC 0.1%

Value $2.189M Shares 35,650 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —

— WESTERN UNION CO 0.1%

Value $2.15M Shares 98,500 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —

— L BRANDS INC LB US 0.1%

Value $1.372M Shares 20,700 Share Price $66.28 Est. Cost/Share $66.28 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.327M Shares 12,000 Share Price $110.58 Est. Cost/Share $110.58 Unrealized @ Report Date —

— CISCO SYSTEMS INC 0.1%

Value $1.281M Shares 42,050 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —

— EMERSON ELECTRIC CO 0.1%

Value $1.281M Shares 22,800 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —

— PFIZER INC 0.1%

Value $1.072M Shares 33,000 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

— NEWS CORP-CL A 0.0%

Value $772K Shares 66,212 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

— EXXON MOBIL CORP 0.0%

Value $723K Shares 8,000 Share Price $90.38 Est. Cost/Share $90.38 Unrealized @ Report Date —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $581K Shares 665 Share Price $873.68 * Est. Cost/Share $895.74 Unrealized @ Report Date 0.0%

— WHITE MOUNTAINS INSURANCE GP 0.0%

Value $557K Shares 665 Share Price $837.59 Est. Cost/Share $837.59 Unrealized @ Report Date —

— KRAFT HEINZ CO 0.0%

Value $51,000 Shares 576 Share Price $88.54 Est. Cost/Share $88.54 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.0%

Value $18,000 Shares 560 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTRIA GROUP INC	3,631,270	$246M	11.9%	$67.85	$67.85	—	COM	2209S1033
—	COCA-COLA CO	5,746,009	$239M	11.6%	$41.60	$41.60	—	COM	912161007
—	MICROSOFT CORP	3,458,490	$218M	10.5%	$62.90	$62.90	—	COM	949181045
—	REYNOLDS AMERICAN	3,811,000	$214M	10.4%	$56.10	$56.10	—	COM	617131062
—	PHILIP MORRIS INT	2,249,485	$206M	10.0%	$91.73	$91.73	—	COM	181721090
—	BERKSHIRE HATHAWAY-A SHS	498	$122M	5.9%	$244500.00	$244500.00	—	COM	846701086
—	AMERICAN EXPRESS CO	1,531,290	$113M	5.5%	$73.92	$73.92	—	COM	258161092
—	WELLS FARGO & CO	1,920,517	$105M	5.1%	$54.84	$54.84	—	COM	497461015
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$105M	5.1%	$90.96	$90.96	—	COM	6138E1091
—	BECTON DICKINSON AND CO	592,700	$98.48M	4.8%	$166.15	$166.15	—	COM	758871091
—	COLGATE-PALMOLIVE CO	1,435,400	$94.58M	4.6%	$65.89	$65.89	—	COM	941621039
—	VERIZON COMMUNICATIONS INC	1,374,392	$73.86M	3.6%	$53.74	$53.74	—	COM	2343V1044
—	PROCTER & GAMBLE	834,250	$70.37M	3.4%	$84.35	$84.35	—	COM	427181091
FNV	FRANCO-NEVADA CORP (US)	446,000	$28.98M	1.4%	$64.99 *	$58.88	0.0%	COM	351858105
—	JOHNSON & JOHNSON	164,336	$18.98M	0.9%	$115.49	$115.49	—	COM	781601046
—	ALPHABET INC-CL A	16,870	$13.54M	0.7%	$802.90	$802.90	—	COM	2079K3059
—	FISERV INC	113,300	$12.15M	0.6%	$107.28	$107.28	—	COM	377381088
—	EBAY INC	399,700	$11.98M	0.6%	$29.98	$29.98	—	COM	786421030
—	PAYPAL HOLDINGS INC	270,776	$10.82M	0.5%	$39.96	$39.96	—	COM	0450Y1038
—	INTUIT INC	70,000	$8.044M	0.4%	$114.91	$114.91	—	COM	612021034
—	TWENTY-FIRST CENTURY FOX-A	264,850	$7.49M	0.4%	$28.28	$28.28	—	COM	0130A1016
—	PEPSICO INC	57,124	$5.997M	0.3%	$104.98	$104.98	—	COM	134481081
—	HERSHEY CO/THE	55,575	$5.779M	0.3%	$103.99	$103.99	—	COM	278661081
—	VISA INC-CLASS A SHARES	73,000	$5.718M	0.3%	$78.33	$78.33	—	COM	2826C8394
—	COACH INC	127,500	$4.464M	0.2%	$35.01	$35.01	—	COM	897541041
—	MONDELEZ INTERNATIONAL INC-A	70,175	$3.147M	0.2%	$44.85	$44.85	—	COM	092071058
—	EVERSOURCE ENERGY	42,750	$2.376M	0.1%	$55.58	$55.58	—	COM	0040W1080
—	MCDONALD'S CORP	18,150	$2.229M	0.1%	$122.81	$122.81	—	COM	801351017
—	SYSCO CORP	39,469	$2.207M	0.1%	$55.92	$55.92	—	COM	718291078
—	PAYCHEX INC	35,650	$2.189M	0.1%	$61.40	$61.40	—	COM	043261079
—	WESTERN UNION CO	98,500	$2.15M	0.1%	$21.83	$21.83	—	COM	598021098
—	L BRANDS INC LB US	20,700	$1.372M	0.1%	$66.28	$66.28	—	COM	017971046
—	UNITED TECHNOLOGIES CORP	12,000	$1.327M	0.1%	$110.58	$110.58	—	COM	130171096
—	CISCO SYSTEMS INC	42,050	$1.281M	0.1%	$30.46	$30.46	—	COM	7275R1023
—	EMERSON ELECTRIC CO	22,800	$1.281M	0.1%	$56.18	$56.18	—	COM	910111044
—	PFIZER INC	33,000	$1.072M	0.1%	$32.48	$32.48	—	COM	170811035
—	NEWS CORP-CL A	66,212	$772K	0.0%	$11.66	$11.66	—	COM	5249B1098
—	EXXON MOBIL CORP	8,000	$723K	0.0%	$90.38	$90.38	—	COM	0231G1022
WTM	WHITE MOUNTAINS INSURANCE GP	665	$581K	0.0%	$873.68 *	$895.74	0.0%	COM	G9618E107
—	WHITE MOUNTAINS INSURANCE GP	665	$557K	0.0%	$837.59	$837.59	—	COM	9618E1075
—	KRAFT HEINZ CO	576	$51,000	0.0%	$88.54	$88.54	—	COM	007541064
—	GENERAL ELECTRIC CO	560	$18,000	0.0%	$32.14	$32.14	—	COM	696041033