Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $2.368B (100.0% shares, 0.0% debt)

Holdings (43)

— ALTRIA GROUP INC 11.4%

Value $269M Shares 3,613,650 Share Price $74.47 Est. Cost/Share $67.85 Unrealized @ Report Date —

— COCA-COLA CO 10.9%

Value $259M Shares 5,770,009 Share Price $44.85 Est. Cost/Share $41.60 Unrealized @ Report Date —

— PHILIP MORRIS INT 10.8%

Value $257M Shares 2,185,294 Share Price $117.45 Est. Cost/Share $91.73 Unrealized @ Report Date —

— REYNOLDS AMERICAN 10.5%

Value $248M Shares 3,811,000 Share Price $65.04 Est. Cost/Share $56.10 Unrealized @ Report Date —

— MICROSOFT CORP 10.1%

Value $238M Shares 3,459,719 Share Price $68.93 Est. Cost/Share $62.90 Unrealized @ Report Date —

— AMERICAN EXPRESS CO 5.6%

Value $133M Shares 1,579,761 Share Price $84.24 Est. Cost/Share $74.24 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY-A SHS 5.4%

Value $127M Shares 498 Share Price $254700.80 Est. Cost/Share $244500.00 Unrealized @ Report Date —

— BECTON DICKINSON AND CO 4.9%

Value $116M Shares 592,700 Share Price $195.11 Est. Cost/Share $166.15 Unrealized @ Report Date —

— WELLS FARGO & CO 4.7%

Value $112M Shares 2,012,817 Share Price $55.41 Est. Cost/Share $54.87 Unrealized @ Report Date —

— COLGATE-PALMOLIVE CO 4.5%

Value $107M Shares 1,440,900 Share Price $74.13 Est. Cost/Share $65.89 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 4.4%

Value $105M Shares 1,154,000 Share Price $91.11 Est. Cost/Share $90.96 Unrealized @ Report Date —

— PROCTER & GAMBLE 3.1%

Value $73.7M Shares 845,700 Share Price $87.15 Est. Cost/Share $84.39 Unrealized @ Report Date —

— VERIZON COMMUNICATIONS INC 2.6%

Value $62.13M Shares 1,391,161 Share Price $44.66 Est. Cost/Share $53.63 Unrealized @ Report Date —

— FRANCO-NEVADA CORP (US) 2.4%

Value $57.48M Shares 796,521 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —

— HERSHEY CO/THE 1.2%

Value $29.55M Shares 275,188 Share Price $107.37 Est. Cost/Share $106.69 Unrealized @ Report Date —

— JOHNSON & JOHNSON 0.9%

Value $20.54M Shares 155,250 Share Price $132.29 Est. Cost/Share $115.49 Unrealized @ Report Date —

— EBAY INC 0.8%

Value $19.63M Shares 562,126 Share Price $34.92 Est. Cost/Share $31.41 Unrealized @ Report Date —

— ALPHABET INC-CL A 0.8%

Value $18.41M Shares 19,805 Share Price $929.66 Est. Cost/Share $821.69 Unrealized @ Report Date —

— MEDTRONIC INC 0.8%

Value $17.86M Shares 201,232 Share Price $88.75 Est. Cost/Share $88.75 Unrealized @ Report Date —

— PAYPAL HOLDINGS INC 0.7%

Value $17.43M Shares 324,776 Share Price $53.67 Est. Cost/Share $42.24 Unrealized @ Report Date —

— FISERV INC 0.6%

Value $13.86M Shares 113,300 Share Price $122.34 Est. Cost/Share $107.28 Unrealized @ Report Date —

— INTUIT INC 0.4%

Value $8.633M Shares 65,000 Share Price $132.82 Est. Cost/Share $114.91 Unrealized @ Report Date —

— VISA INC-CLASS A SHARES 0.3%

Value $8.119M Shares 86,577 Share Price $93.78 Est. Cost/Share $80.75 Unrealized @ Report Date —

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value $7.506M Shares 264,850 Share Price $28.34 Est. Cost/Share $28.28 Unrealized @ Report Date —

— PEPSICO INC 0.3%

Value $6.915M Shares 59,874 Share Price $115.49 Est. Cost/Share $105.46 Unrealized @ Report Date —

— THOMSON REUTERS CORP 0.2%

Value $5.507M Shares 91,725 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —

— SYSCO CORP 0.1%

Value $3.221M Shares 64,000 Share Price $50.33 Est. Cost/Share $53.77 Unrealized @ Report Date —

— MCDONALD'S CORP 0.1%

Value $3.201M Shares 20,900 Share Price $153.16 Est. Cost/Share $126.80 Unrealized @ Report Date —

— CISCO SYSTEMS INC 0.1%

Value $3.193M Shares 102,000 Share Price $31.30 Est. Cost/Share $30.96 Unrealized @ Report Date —

— PAYCHEX INC 0.1%

Value $3.035M Shares 53,300 Share Price $56.94 Est. Cost/Share $59.93 Unrealized @ Report Date —

— EVERSOURCE ENERGY 0.1%

Value $2.944M Shares 48,500 Share Price $60.70 Est. Cost/Share $56.19 Unrealized @ Report Date —

— WESTERN UNION CO 0.1%

Value $2.267M Shares 119,000 Share Price $19.05 Est. Cost/Share $21.35 Unrealized @ Report Date —

— EMERSON ELECTRIC CO 0.1%

Value $2.176M Shares 36,500 Share Price $59.62 Est. Cost/Share $57.47 Unrealized @ Report Date —

— ACCENTURE PLC-CL A ACN US 0.1%

Value $2.041M Shares 16,500 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date —

— MONDELEZ INTERNATIONAL INC-A 0.1%

Value $1.994M Shares 46,175 Share Price $43.18 Est. Cost/Share $44.85 Unrealized @ Report Date —

— L BRANDS INC LB US 0.1%

Value $1.832M Shares 34,000 Share Price $53.88 Est. Cost/Share $61.43 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.465M Shares 12,000 Share Price $122.08 Est. Cost/Share $110.58 Unrealized @ Report Date —

— PFIZER INC 0.0%

Value $1.108M Shares 33,000 Share Price $33.58 Est. Cost/Share $32.48 Unrealized @ Report Date —

— NEWS CORP-CL A 0.0%

Value $907K Shares 66,212 Share Price $13.70 Est. Cost/Share $11.66 Unrealized @ Report Date —

— EXXON MOBIL CORP 0.0%

Value $646K Shares 8,000 Share Price $80.75 Est. Cost/Share $90.38 Unrealized @ Report Date —

— WHITE MOUNTAINS INSURANCE GP 0.0%

Value $578K Shares 665 Share Price $869.17 Est. Cost/Share $837.59 Unrealized @ Report Date —

— KRAFT HEINZ CO 0.0%

Value $49,000 Shares 576 Share Price $85.07 Est. Cost/Share $88.54 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.0%

Value $15,000 Shares 560 Share Price $26.79 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	3,613,650	$269M	11.4%	$74.47	$67.85	—	COM	2209S1033
—	COCA-COLA CO	5,770,009	$259M	10.9%	$44.85	$41.60	—	COM	912161007
—	PHILIP MORRIS INT	2,185,294	$257M	10.8%	$117.45	$91.73	—	COM	181721090
—	REYNOLDS AMERICAN	3,811,000	$248M	10.5%	$65.04	$56.10	—	COM	617131062
—	MICROSOFT CORP	3,459,719	$238M	10.1%	$68.93	$62.90	—	COM	949181045
—	AMERICAN EXPRESS CO	1,579,761	$133M	5.6%	$84.24	$74.24	—	COM	258161092
—	BERKSHIRE HATHAWAY-A SHS	498	$127M	5.4%	$254700.80	$244500.00	—	COM	846701086
—	BECTON DICKINSON AND CO	592,700	$116M	4.9%	$195.11	$166.15	—	COM	758871091
—	WELLS FARGO & CO	2,012,817	$112M	4.7%	$55.41	$54.87	—	COM	497461015
—	COLGATE-PALMOLIVE CO	1,440,900	$107M	4.5%	$74.13	$65.89	—	COM	941621039
—	DR PEPPER SNAPPLE GROUP INC	1,154,000	$105M	4.4%	$91.11	$90.96	—	COM	6138E1091
—	PROCTER & GAMBLE	845,700	$73.7M	3.1%	$87.15	$84.39	—	COM	427181091
—	VERIZON COMMUNICATIONS INC	1,391,161	$62.13M	2.6%	$44.66	$53.63	—	COM	2343V1044
—	FRANCO-NEVADA CORP (US)	796,521	$57.48M	2.4%	$72.16	$72.16	—	COM	518581051
—	HERSHEY CO/THE	275,188	$29.55M	1.2%	$107.37	$106.69	—	COM	278661081
—	JOHNSON & JOHNSON	155,250	$20.54M	0.9%	$132.29	$115.49	—	COM	781601046
—	EBAY INC	562,126	$19.63M	0.8%	$34.92	$31.41	—	COM	786421030
—	ALPHABET INC-CL A	19,805	$18.41M	0.8%	$929.66	$821.69	—	COM	2079K3059
—	MEDTRONIC INC	201,232	$17.86M	0.8%	$88.75	$88.75	—	COM	0BTN1Y115
—	PAYPAL HOLDINGS INC	324,776	$17.43M	0.7%	$53.67	$42.24	—	COM	0450Y1038
—	FISERV INC	113,300	$13.86M	0.6%	$122.34	$107.28	—	COM	377381088
—	INTUIT INC	65,000	$8.633M	0.4%	$132.82	$114.91	—	COM	612021034
—	VISA INC-CLASS A SHARES	86,577	$8.119M	0.3%	$93.78	$80.75	—	COM	2826C8394
—	TWENTY-FIRST CENTURY FOX-A	264,850	$7.506M	0.3%	$28.34	$28.28	—	COM	0130A1016
—	PEPSICO INC	59,874	$6.915M	0.3%	$115.49	$105.46	—	COM	134481081
—	THOMSON REUTERS CORP	91,725	$5.507M	0.2%	$60.04	$60.04	—	COM	849031056
—	SYSCO CORP	64,000	$3.221M	0.1%	$50.33	$53.77	—	COM	718291078
—	MCDONALD'S CORP	20,900	$3.201M	0.1%	$153.16	$126.80	—	COM	801351017
—	CISCO SYSTEMS INC	102,000	$3.193M	0.1%	$31.30	$30.96	—	COM	7275R1023
—	PAYCHEX INC	53,300	$3.035M	0.1%	$56.94	$59.93	—	COM	043261079
—	EVERSOURCE ENERGY	48,500	$2.944M	0.1%	$60.70	$56.19	—	COM	0040W1080
—	WESTERN UNION CO	119,000	$2.267M	0.1%	$19.05	$21.35	—	COM	598021098
—	EMERSON ELECTRIC CO	36,500	$2.176M	0.1%	$59.62	$57.47	—	COM	910111044
—	ACCENTURE PLC-CL A ACN US	16,500	$2.041M	0.1%	$123.70	$123.70	—	COM	0B4BNMY34
—	MONDELEZ INTERNATIONAL INC-A	46,175	$1.994M	0.1%	$43.18	$44.85	—	COM	092071058
—	L BRANDS INC LB US	34,000	$1.832M	0.1%	$53.88	$61.43	—	COM	017971046
—	UNITED TECHNOLOGIES CORP	12,000	$1.465M	0.1%	$122.08	$110.58	—	COM	130171096
—	PFIZER INC	33,000	$1.108M	0.0%	$33.58	$32.48	—	COM	170811035
—	NEWS CORP-CL A	66,212	$907K	0.0%	$13.70	$11.66	—	COM	5249B1098
—	EXXON MOBIL CORP	8,000	$646K	0.0%	$80.75	$90.38	—	COM	0231G1022
—	WHITE MOUNTAINS INSURANCE GP	665	$578K	0.0%	$869.17	$837.59	—	COM	9618E1075
—	KRAFT HEINZ CO	576	$49,000	0.0%	$85.07	$88.54	—	COM	007541064
—	GENERAL ELECTRIC CO	560	$15,000	0.0%	$26.79	$32.14	—	COM	696041033