Troy Asset Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001601407 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $2.21B (100.0% shares, 0.0% debt)

Holdings (43)

KO COCA-COLA CO 11.8%

Value $260M Shares 5,782,409 Share Price $45.01 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 11.6%

Value $257M Shares 3,452,219 Share Price $74.49 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INT 11.0%

Value $244M Shares 2,195,294 Share Price $111.01 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%

MO ALTRIA GROUP INC 10.4%

Value $230M Shares 3,623,600 Share Price $63.42 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 6.5%

Value $145M Shares 1,597,761 Share Price $90.46 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.2%

Value $137M Shares 498 Share Price $274740.96 * Est. Cost/Share $265381.90 Unrealized @ Report Date 0.0%

WFC WELLS FARGO & CO 6.1%

Value $134M Shares 2,429,500 Share Price $55.15 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%

— DR PEPPER SNAPPLE GROUP INC 6.1%

Value $134M Shares 1,514,100 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —

BDX BECTON DICKINSON AND CO 5.2%

Value $115M Shares 587,500 Share Price $195.95 * Est. Cost/Share $171.06 Unrealized @ Report Date 0.0%

CL COLGATE-PALMOLIVE CO 4.7%

Value $105M Shares 1,440,900 Share Price $72.85 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE 3.5%

Value $78.31M Shares 860,700 Share Price $90.98 * Est. Cost/Share $73.02 Unrealized @ Report Date 0.0%

HSY HERSHEY CO/THE 3.0%

Value $66.4M Shares 608,188 Share Price $109.17 * Est. Cost/Share $87.23 Unrealized @ Report Date 0.0%

FNV FRANCO-NEVADA CORP (US) 2.8%

Value $61.71M Shares 796,521 Share Price $77.48 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $53.82M Shares 1,087,408 Share Price $49.49 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%

EBAY EBAY INC 1.0%

Value $21.62M Shares 562,126 Share Price $38.46 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $20.8M Shares 324,776 Share Price $64.03 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC-CL A 0.9%

Value $20.75M Shares 21,305 Share Price $973.72 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $19.97M Shares 153,600 Share Price $130.01 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%

— MEDTRONIC INC 0.7%

Value $15.65M Shares 201,232 Share Price $77.77 Est. Cost/Share $77.77 Unrealized @ Report Date —

FISV FISERV INC 0.7%

Value $14.61M Shares 113,300 Share Price $128.96 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%

V VISA INC-CLASS A SHARES 0.5%

Value $10.16M Shares 96,577 Share Price $105.24 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%

INTU INTUIT INC 0.4%

Value $9.239M Shares 65,000 Share Price $142.14 * Est. Cost/Share $130.19 Unrealized @ Report Date 0.0%

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value $6.987M Shares 264,850 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $6.883M Shares 61,774 Share Price $111.42 * Est. Cost/Share $89.40 Unrealized @ Report Date 0.0%

— THOMSON REUTERS CORP 0.2%

Value $5.251M Shares 91,725 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.2%

Value $4.095M Shares 68,300 Share Price $59.96 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%

CSCO CISCO SYSTEMS INC 0.2%

Value $3.943M Shares 117,250 Share Price $33.63 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%

SYY SYSCO CORP 0.2%

Value $3.453M Shares 64,000 Share Price $53.95 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%

ES EVERSOURCE ENERGY 0.2%

Value $3.354M Shares 55,500 Share Price $60.43 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%

— PRICELINE GROUP INC 0.1%

Value $3.295M Shares 1,800 Share Price $1830.56 Est. Cost/Share $1830.56 Unrealized @ Report Date —

MCD MCDONALD'S CORP 0.1%

Value $3.275M Shares 20,900 Share Price $156.70 * Est. Cost/Share $128.65 Unrealized @ Report Date 0.0%

EMR EMERSON ELECTRIC CO 0.1%

Value $2.608M Shares 41,500 Share Price $62.84 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%

WU WESTERN UNION CO 0.1%

Value $2.592M Shares 135,000 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —

— ACCENTURE PLC-CL A 0.1%

Value $2.229M Shares 16,500 Share Price $135.09 Est. Cost/Share $123.70 Unrealized @ Report Date —

— L BRANDS INC 0.1%

Value $2.081M Shares 50,000 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $1.877M Shares 46,175 Share Price $40.65 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.393M Shares 12,000 Share Price $116.08 Est. Cost/Share $116.08 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.178M Shares 33,000 Share Price $35.70 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%

NWSA NEWS CORP-CL A 0.0%

Value $878K Shares 66,212 Share Price $13.26 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $656K Shares 8,000 Share Price $82.00 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%

— WHITE MOUNTAINS INSURANCE GP 0.0%

Value $570K Shares 665 Share Price $857.14 Est. Cost/Share $837.59 Unrealized @ Report Date —

— KRAFT HEINZ CO 0.0%

Value $45,000 Shares 576 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.0%

Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	5,782,409	$260M	11.8%	$45.01 *	$34.94	0.0%	COM	191216100
MSFT	MICROSOFT CORP	3,452,219	$257M	11.6%	$74.49 *	$66.68	0.0%	COM	594918104
PM	PHILIP MORRIS INT	2,195,294	$244M	11.0%	$111.01 *	$75.24	0.0%	COM	718172109
MO	ALTRIA GROUP INC	3,623,600	$230M	10.4%	$63.42 *	$36.09	0.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,597,761	$145M	6.5%	$90.46 *	$76.64	0.0%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$137M	6.2%	$274740.96 *	$265381.90	0.0%	COM	084670108
WFC	WELLS FARGO & CO	2,429,500	$134M	6.1%	$55.15 *	$42.14	0.0%	COM	949746101
—	DR PEPPER SNAPPLE GROUP INC	1,514,100	$134M	6.1%	$88.47	$88.47	—	COM	26138E109
BDX	BECTON DICKINSON AND CO	587,500	$115M	5.2%	$195.95 *	$171.06	0.0%	COM	075887109
CL	COLGATE-PALMOLIVE CO	1,440,900	$105M	4.7%	$72.85 *	$59.21	0.0%	COM	194162103
PG	PROCTER & GAMBLE	860,700	$78.31M	3.5%	$90.98 *	$73.02	0.0%	COM	742718109
HSY	HERSHEY CO/THE	608,188	$66.4M	3.0%	$109.17 *	$87.23	0.0%	COM	427866108
FNV	FRANCO-NEVADA CORP (US)	796,521	$61.71M	2.8%	$77.48 *	$70.63	0.0%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	1,087,408	$53.82M	2.4%	$49.49 *	$30.23	0.0%	COM	92343V104
EBAY	EBAY INC	562,126	$21.62M	1.0%	$38.46 *	$32.36	0.0%	COM	278642103
PYPL	PAYPAL HOLDINGS INC	324,776	$20.8M	0.9%	$64.03 *	$59.77	0.0%	COM	70450Y103
GOOGL	ALPHABET INC-CL A	21,305	$20.75M	0.9%	$973.72 *	$47.07	0.0%	COM	02079K305
JNJ	JOHNSON & JOHNSON	153,600	$19.97M	0.9%	$130.01 *	$104.97	0.0%	COM	478160104
—	MEDTRONIC INC	201,232	$15.65M	0.7%	$77.77	$77.77	—	COM	585055106
FISV	FISERV INC	113,300	$14.61M	0.7%	$128.96 *	$62.13	0.0%	COM	337738108
V	VISA INC-CLASS A SHARES	96,577	$10.16M	0.5%	$105.24 *	$95.71	0.0%	COM	92826C839
INTU	INTUIT INC	65,000	$9.239M	0.4%	$142.14 *	$130.19	0.0%	COM	461202103
—	TWENTY-FIRST CENTURY FOX-A	264,850	$6.987M	0.3%	$26.38	$26.38	—	COM	90130A101
PEP	PEPSICO INC	61,774	$6.883M	0.3%	$111.42 *	$89.40	0.0%	COM	713448108
—	THOMSON REUTERS CORP	91,725	$5.251M	0.2%	$57.25	$57.25	—	COM	884903105
PAYX	PAYCHEX INC	68,300	$4.095M	0.2%	$59.96 *	$44.58	0.0%	COM	704326107
CSCO	CISCO SYSTEMS INC	117,250	$3.943M	0.2%	$33.63 *	$24.71	0.0%	COM	17275R102
SYY	SYSCO CORP	64,000	$3.453M	0.2%	$53.95 *	$41.82	0.0%	COM	871829107
ES	EVERSOURCE ENERGY	55,500	$3.354M	0.2%	$60.43 *	$46.03	0.0%	COM	30040W108
—	PRICELINE GROUP INC	1,800	$3.295M	0.1%	$1830.56	$1830.56	—	COM	741503403
MCD	MCDONALD'S CORP	20,900	$3.275M	0.1%	$156.70 *	$128.65	0.0%	COM	580135101
EMR	EMERSON ELECTRIC CO	41,500	$2.608M	0.1%	$62.84 *	$49.23	0.0%	COM	291011104
WU	WESTERN UNION CO	135,000	$2.592M	0.1%	$19.20	$19.20	—	COM	959802109
—	ACCENTURE PLC-CL A	16,500	$2.229M	0.1%	$135.09	$123.70	—	COM	0B4BNMY34
—	L BRANDS INC	50,000	$2.081M	0.1%	$41.62	$41.62	—	COM	501797104
MDLZ	MONDELEZ INTERNATIONAL INC-A	46,175	$1.877M	0.1%	$40.65 *	$34.68	0.0%	COM	609207105
—	UNITED TECHNOLOGIES CORP	12,000	$1.393M	0.1%	$116.08	$116.08	—	COM	913017109
PFE	PFIZER INC	33,000	$1.178M	0.1%	$35.70 *	$22.25	0.0%	COM	717081103
NWSA	NEWS CORP-CL A	66,212	$878K	0.0%	$13.26 *	$12.29	0.0%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$656K	0.0%	$82.00 *	$54.34	0.0%	COM	30231G102
—	WHITE MOUNTAINS INSURANCE GP	665	$570K	0.0%	$857.14	$837.59	—	COM	9618E1075
—	KRAFT HEINZ CO	576	$45,000	0.0%	$78.13	$78.13	—	COM	50075N104
—	GENERAL ELECTRIC CO	560	$14,000	0.0%	$25.00	$25.00	—	COM	369604103