Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $2,062,917

Holdings (42)

— ALTRIA GROUP INC 11.9%

Value ($000) $246,382 Shares 3,631,270 Est. Cost $67.85 Unrealized —

— COCA-COLA CO 11.6%

Value ($000) $239,034 Shares 5,746,009 Est. Cost $41.60 Unrealized —

— MICROSOFT CORP 10.5%

Value ($000) $217,539 Shares 3,458,490 Est. Cost $62.90 Unrealized —

— REYNOLDS AMERICAN 10.4%

Value ($000) $213,797 Shares 3,811,000 Est. Cost $56.10 Unrealized —

— PHILIP MORRIS INT 10.0%

Value ($000) $206,345 Shares 2,249,485 Est. Cost $91.73 Unrealized —

— BERKSHIRE HATHAWAY-A SHS 5.9%

Value ($000) $121,761 Shares 498 Est. Cost $244500.00 Unrealized —

— AMERICAN EXPRESS CO 5.5%

Value ($000) $113,193 Shares 1,531,290 Est. Cost $73.92 Unrealized —

— WELLS FARGO & CO 5.1%

Value ($000) $105,321 Shares 1,920,517 Est. Cost $54.84 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 5.1%

Value ($000) $104,968 Shares 1,154,000 Est. Cost $90.96 Unrealized —

— BECTON DICKINSON AND CO 4.8%

Value ($000) $98,477 Shares 592,700 Est. Cost $166.15 Unrealized —

— COLGATE-PALMOLIVE CO 4.6%

Value ($000) $94,579 Shares 1,435,400 Est. Cost $65.89 Unrealized —

— VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $73,860 Shares 1,374,392 Est. Cost $53.74 Unrealized —

— PROCTER & GAMBLE 3.4%

Value ($000) $70,369 Shares 834,250 Est. Cost $84.35 Unrealized —

FNV FRANCO-NEVADA CORP (US) 1.4%

Value ($000) $28,985 Shares 446,000 Est. Cost $58.88 Unrealized 0.0%

— JOHNSON & JOHNSON 0.9%

Value ($000) $18,979 Shares 164,336 Est. Cost $115.49 Unrealized —

— ALPHABET INC-CL A 0.7%

Value ($000) $13,545 Shares 16,870 Est. Cost $802.90 Unrealized —

— FISERV INC 0.6%

Value ($000) $12,155 Shares 113,300 Est. Cost $107.28 Unrealized —

— EBAY INC 0.6%

Value ($000) $11,983 Shares 399,700 Est. Cost $29.98 Unrealized —

— PAYPAL HOLDINGS INC 0.5%

Value ($000) $10,820 Shares 270,776 Est. Cost $39.96 Unrealized —

— INTUIT INC 0.4%

Value ($000) $8,044 Shares 70,000 Est. Cost $114.91 Unrealized —

— TWENTY-FIRST CENTURY FOX-A 0.4%

Value ($000) $7,490 Shares 264,850 Est. Cost $28.28 Unrealized —

— PEPSICO INC 0.3%

Value ($000) $5,997 Shares 57,124 Est. Cost $104.98 Unrealized —

— HERSHEY CO/THE 0.3%

Value ($000) $5,779 Shares 55,575 Est. Cost $103.99 Unrealized —

— VISA INC-CLASS A SHARES 0.3%

Value ($000) $5,718 Shares 73,000 Est. Cost $78.33 Unrealized —

— COACH INC 0.2%

Value ($000) $4,464 Shares 127,500 Est. Cost $35.01 Unrealized —

— MONDELEZ INTERNATIONAL INC-A 0.2%

Value ($000) $3,147 Shares 70,175 Est. Cost $44.85 Unrealized —

— EVERSOURCE ENERGY 0.1%

Value ($000) $2,376 Shares 42,750 Est. Cost $55.58 Unrealized —

— MCDONALD'S CORP 0.1%

Value ($000) $2,229 Shares 18,150 Est. Cost $122.81 Unrealized —

— SYSCO CORP 0.1%

Value ($000) $2,207 Shares 39,469 Est. Cost $55.92 Unrealized —

— PAYCHEX INC 0.1%

Value ($000) $2,189 Shares 35,650 Est. Cost $61.40 Unrealized —

— WESTERN UNION CO 0.1%

Value ($000) $2,150 Shares 98,500 Est. Cost $21.83 Unrealized —

— L BRANDS INC LB US 0.1%

Value ($000) $1,372 Shares 20,700 Est. Cost $66.28 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,327 Shares 12,000 Est. Cost $110.58 Unrealized —

— CISCO SYSTEMS INC 0.1%

Value ($000) $1,281 Shares 42,050 Est. Cost $30.46 Unrealized —

— EMERSON ELECTRIC CO 0.1%

Value ($000) $1,281 Shares 22,800 Est. Cost $56.18 Unrealized —

— PFIZER INC 0.1%

Value ($000) $1,072 Shares 33,000 Est. Cost $32.48 Unrealized —

— NEWS CORP-CL A 0.0%

Value ($000) $772 Shares 66,212 Est. Cost $11.66 Unrealized —

— EXXON MOBIL CORP 0.0%

Value ($000) $723 Shares 8,000 Est. Cost $90.38 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $581 Shares 665 Est. Cost $895.74 Unrealized 0.0%

— WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $557 Shares 665 Est. Cost $837.59 Unrealized —

— KRAFT HEINZ CO 0.0%

Value ($000) $51 Shares 576 Est. Cost $88.54 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $18 Shares 560 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTRIA GROUP INC	3,631,270	$246,382	11.9%	$67.85	—	—	2209S1033
—	COCA-COLA CO	5,746,009	$239,034	11.6%	$41.60	—	—	912161007
—	MICROSOFT CORP	3,458,490	$217,539	10.5%	$62.90	—	—	949181045
—	REYNOLDS AMERICAN	3,811,000	$213,797	10.4%	$56.10	—	—	617131062
—	PHILIP MORRIS INT	2,249,485	$206,345	10.0%	$91.73	—	—	181721090
—	BERKSHIRE HATHAWAY-A SHS	498	$121,761	5.9%	$244500.00	—	—	846701086
—	AMERICAN EXPRESS CO	1,531,290	$113,193	5.5%	$73.92	—	—	258161092
—	WELLS FARGO & CO	1,920,517	$105,321	5.1%	$54.84	—	—	497461015
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$104,968	5.1%	$90.96	—	—	6138E1091
—	BECTON DICKINSON AND CO	592,700	$98,477	4.8%	$166.15	—	—	758871091
—	COLGATE-PALMOLIVE CO	1,435,400	$94,579	4.6%	$65.89	—	—	941621039
—	VERIZON COMMUNICATIONS INC	1,374,392	$73,860	3.6%	$53.74	—	—	2343V1044
—	PROCTER & GAMBLE	834,250	$70,369	3.4%	$84.35	—	—	427181091
FNV	FRANCO-NEVADA CORP (US)	446,000	$28,985	1.4%	$58.88	0.0%	—	351858105
—	JOHNSON & JOHNSON	164,336	$18,979	0.9%	$115.49	—	—	781601046
—	ALPHABET INC-CL A	16,870	$13,545	0.7%	$802.90	—	—	2079K3059
—	FISERV INC	113,300	$12,155	0.6%	$107.28	—	—	377381088
—	EBAY INC	399,700	$11,983	0.6%	$29.98	—	—	786421030
—	PAYPAL HOLDINGS INC	270,776	$10,820	0.5%	$39.96	—	—	0450Y1038
—	INTUIT INC	70,000	$8,044	0.4%	$114.91	—	—	612021034
—	TWENTY-FIRST CENTURY FOX-A	264,850	$7,490	0.4%	$28.28	—	—	0130A1016
—	PEPSICO INC	57,124	$5,997	0.3%	$104.98	—	—	134481081
—	HERSHEY CO/THE	55,575	$5,779	0.3%	$103.99	—	—	278661081
—	VISA INC-CLASS A SHARES	73,000	$5,718	0.3%	$78.33	—	—	2826C8394
—	COACH INC	127,500	$4,464	0.2%	$35.01	—	—	897541041
—	MONDELEZ INTERNATIONAL INC-A	70,175	$3,147	0.2%	$44.85	—	—	092071058
—	EVERSOURCE ENERGY	42,750	$2,376	0.1%	$55.58	—	—	0040W1080
—	MCDONALD'S CORP	18,150	$2,229	0.1%	$122.81	—	—	801351017
—	SYSCO CORP	39,469	$2,207	0.1%	$55.92	—	—	718291078
—	PAYCHEX INC	35,650	$2,189	0.1%	$61.40	—	—	043261079
—	WESTERN UNION CO	98,500	$2,150	0.1%	$21.83	—	—	598021098
—	L BRANDS INC LB US	20,700	$1,372	0.1%	$66.28	—	—	017971046
—	UNITED TECHNOLOGIES CORP	12,000	$1,327	0.1%	$110.58	—	—	130171096
—	CISCO SYSTEMS INC	42,050	$1,281	0.1%	$30.46	—	—	7275R1023
—	EMERSON ELECTRIC CO	22,800	$1,281	0.1%	$56.18	—	—	910111044
—	PFIZER INC	33,000	$1,072	0.1%	$32.48	—	—	170811035
—	NEWS CORP-CL A	66,212	$772	0.0%	$11.66	—	—	5249B1098
—	EXXON MOBIL CORP	8,000	$723	0.0%	$90.38	—	—	0231G1022
WTM	WHITE MOUNTAINS INSURANCE GP	665	$581	0.0%	$895.74	0.0%	—	G9618E107
—	WHITE MOUNTAINS INSURANCE GP	665	$557	0.0%	$837.59	—	—	9618E1075
—	KRAFT HEINZ CO	576	$51	0.0%	$88.54	—	—	007541064
—	GENERAL ELECTRIC CO	560	$18	0.0%	$32.14	—	—	696041033