Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $2,209,997 (100.0% shares, 0.0% debt)

Holdings (43)

KO COCA-COLA CO 11.8%

Value ($000) $260,266 Shares 5,782,409 Est. Cost $34.94 Unrealized 0.0%

MSFT MICROSOFT CORP 11.6%

Value ($000) $257,156 Shares 3,452,219 Est. Cost $66.68 Unrealized 0.0%

PM PHILIP MORRIS INT 11.0%

Value ($000) $243,700 Shares 2,195,294 Est. Cost $75.24 Unrealized 0.0%

MO ALTRIA GROUP INC 10.4%

Value ($000) $229,809 Shares 3,623,600 Est. Cost $36.09 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $144,533 Shares 1,597,761 Est. Cost $76.64 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.2%

Value ($000) $136,821 Shares 498 Est. Cost $265381.90 Unrealized 0.0%

WFC WELLS FARGO & CO 6.1%

Value ($000) $133,987 Shares 2,429,500 Est. Cost $42.14 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 6.1%

Value ($000) $133,952 Shares 1,514,100 Est. Cost $88.47 Unrealized —

BDX BECTON DICKINSON AND CO 5.2%

Value ($000) $115,121 Shares 587,500 Est. Cost $171.06 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 4.7%

Value ($000) $104,970 Shares 1,440,900 Est. Cost $59.21 Unrealized 0.0%

PG PROCTER & GAMBLE 3.5%

Value ($000) $78,306 Shares 860,700 Est. Cost $73.02 Unrealized 0.0%

HSY HERSHEY CO/THE 3.0%

Value ($000) $66,396 Shares 608,188 Est. Cost $87.23 Unrealized 0.0%

FNV FRANCO-NEVADA CORP (US) 2.8%

Value ($000) $61,714 Shares 796,521 Est. Cost $70.63 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $53,816 Shares 1,087,408 Est. Cost $30.23 Unrealized 0.0%

EBAY EBAY INC 1.0%

Value ($000) $21,619 Shares 562,126 Est. Cost $32.36 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $20,795 Shares 324,776 Est. Cost $59.77 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.9%

Value ($000) $20,745 Shares 21,305 Est. Cost $47.07 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $19,970 Shares 153,600 Est. Cost $104.97 Unrealized 0.0%

— MEDTRONIC INC 0.7%

Value ($000) $15,650 Shares 201,232 Est. Cost $77.77 Unrealized —

FISV FISERV INC 0.7%

Value ($000) $14,611 Shares 113,300 Est. Cost $62.13 Unrealized 0.0%

V VISA INC-CLASS A SHARES 0.5%

Value ($000) $10,164 Shares 96,577 Est. Cost $95.71 Unrealized 0.0%

INTU INTUIT INC 0.4%

Value ($000) $9,239 Shares 65,000 Est. Cost $130.19 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value ($000) $6,987 Shares 264,850 Est. Cost $26.38 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $6,883 Shares 61,774 Est. Cost $89.40 Unrealized 0.0%

— THOMSON REUTERS CORP 0.2%

Value ($000) $5,251 Shares 91,725 Est. Cost $57.25 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $4,095 Shares 68,300 Est. Cost $44.58 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $3,943 Shares 117,250 Est. Cost $24.71 Unrealized 0.0%

SYY SYSCO CORP 0.2%

Value ($000) $3,453 Shares 64,000 Est. Cost $41.82 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $3,354 Shares 55,500 Est. Cost $46.03 Unrealized 0.0%

— PRICELINE GROUP INC 0.1%

Value ($000) $3,295 Shares 1,800 Est. Cost $1830.56 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value ($000) $3,275 Shares 20,900 Est. Cost $128.65 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $2,608 Shares 41,500 Est. Cost $49.23 Unrealized 0.0%

WU WESTERN UNION CO 0.1%

Value ($000) $2,592 Shares 135,000 Est. Cost $19.20 Unrealized —

— ACCENTURE PLC-CL A 0.1%

Value ($000) $2,229 Shares 16,500 Est. Cost $123.70 Unrealized —

— L BRANDS INC 0.1%

Value ($000) $2,081 Shares 50,000 Est. Cost $41.62 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value ($000) $1,877 Shares 46,175 Est. Cost $34.68 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,393 Shares 12,000 Est. Cost $116.08 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,178 Shares 33,000 Est. Cost $22.25 Unrealized 0.0%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $878 Shares 66,212 Est. Cost $12.29 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $656 Shares 8,000 Est. Cost $54.34 Unrealized 0.0%

— WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $570 Shares 665 Est. Cost $837.59 Unrealized —

— KRAFT HEINZ CO 0.0%

Value ($000) $45 Shares 576 Est. Cost $78.13 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $14 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	5,782,409	$260,266	11.8%	$34.94	0.0%	COM	191216100
MSFT	MICROSOFT CORP	3,452,219	$257,156	11.6%	$66.68	0.0%	COM	594918104
PM	PHILIP MORRIS INT	2,195,294	$243,700	11.0%	$75.24	0.0%	COM	718172109
MO	ALTRIA GROUP INC	3,623,600	$229,809	10.4%	$36.09	0.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,597,761	$144,533	6.5%	$76.64	0.0%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$136,821	6.2%	$265381.90	0.0%	COM	084670108
WFC	WELLS FARGO & CO	2,429,500	$133,987	6.1%	$42.14	0.0%	COM	949746101
—	DR PEPPER SNAPPLE GROUP INC	1,514,100	$133,952	6.1%	$88.47	—	COM	26138E109
BDX	BECTON DICKINSON AND CO	587,500	$115,121	5.2%	$171.06	0.0%	COM	075887109
CL	COLGATE-PALMOLIVE CO	1,440,900	$104,970	4.7%	$59.21	0.0%	COM	194162103
PG	PROCTER & GAMBLE	860,700	$78,306	3.5%	$73.02	0.0%	COM	742718109
HSY	HERSHEY CO/THE	608,188	$66,396	3.0%	$87.23	0.0%	COM	427866108
FNV	FRANCO-NEVADA CORP (US)	796,521	$61,714	2.8%	$70.63	0.0%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	1,087,408	$53,816	2.4%	$30.23	0.0%	COM	92343V104
EBAY	EBAY INC	562,126	$21,619	1.0%	$32.36	0.0%	COM	278642103
PYPL	PAYPAL HOLDINGS INC	324,776	$20,795	0.9%	$59.77	0.0%	COM	70450Y103
GOOGL	ALPHABET INC-CL A	21,305	$20,745	0.9%	$47.07	0.0%	COM	02079K305
JNJ	JOHNSON & JOHNSON	153,600	$19,970	0.9%	$104.97	0.0%	COM	478160104
—	MEDTRONIC INC	201,232	$15,650	0.7%	$77.77	—	COM	585055106
FISV	FISERV INC	113,300	$14,611	0.7%	$62.13	0.0%	COM	337738108
V	VISA INC-CLASS A SHARES	96,577	$10,164	0.5%	$95.71	0.0%	COM	92826C839
INTU	INTUIT INC	65,000	$9,239	0.4%	$130.19	0.0%	COM	461202103
—	TWENTY-FIRST CENTURY FOX-A	264,850	$6,987	0.3%	$26.38	—	COM	90130A101
PEP	PEPSICO INC	61,774	$6,883	0.3%	$89.40	0.0%	COM	713448108
—	THOMSON REUTERS CORP	91,725	$5,251	0.2%	$57.25	—	COM	884903105
PAYX	PAYCHEX INC	68,300	$4,095	0.2%	$44.58	0.0%	COM	704326107
CSCO	CISCO SYSTEMS INC	117,250	$3,943	0.2%	$24.71	0.0%	COM	17275R102
SYY	SYSCO CORP	64,000	$3,453	0.2%	$41.82	0.0%	COM	871829107
ES	EVERSOURCE ENERGY	55,500	$3,354	0.2%	$46.03	0.0%	COM	30040W108
—	PRICELINE GROUP INC	1,800	$3,295	0.1%	$1830.56	—	COM	741503403
MCD	MCDONALD'S CORP	20,900	$3,275	0.1%	$128.65	0.0%	COM	580135101
EMR	EMERSON ELECTRIC CO	41,500	$2,608	0.1%	$49.23	0.0%	COM	291011104
WU	WESTERN UNION CO	135,000	$2,592	0.1%	$19.20	—	COM	959802109
—	ACCENTURE PLC-CL A	16,500	$2,229	0.1%	$123.70	—	COM	0B4BNMY34
—	L BRANDS INC	50,000	$2,081	0.1%	$41.62	—	COM	501797104
MDLZ	MONDELEZ INTERNATIONAL INC-A	46,175	$1,877	0.1%	$34.68	0.0%	COM	609207105
—	UNITED TECHNOLOGIES CORP	12,000	$1,393	0.1%	$116.08	—	COM	913017109
PFE	PFIZER INC	33,000	$1,178	0.1%	$22.25	0.0%	COM	717081103
NWSA	NEWS CORP-CL A	66,212	$878	0.0%	$12.29	0.0%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$656	0.0%	$54.34	0.0%	COM	30231G102
—	WHITE MOUNTAINS INSURANCE GP	665	$570	0.0%	$837.59	—	COM	9618E1075
—	KRAFT HEINZ CO	576	$45	0.0%	$78.13	—	COM	50075N104
—	GENERAL ELECTRIC CO	560	$14	0.0%	$25.00	—	COM	369604103