Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $2,422,882 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 11.9%

Value ($000) $287,646 Shares 3,362,719 Est. Cost $66.68 Unrealized +12.9%

KO COCA-COLA CO 11.0%

Value ($000) $265,709 Shares 5,791,409 Est. Cost $34.94 Unrealized +2.0%

MO ALTRIA GROUP INC 10.7%

Value ($000) $258,761 Shares 3,623,600 Est. Cost $36.09 Unrealized +1.5%

PM PHILIP MORRIS INT 9.6%

Value ($000) $231,932 Shares 2,195,294 Est. Cost $75.24 Unrealized -7.5%

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $156,317 Shares 1,574,037 Est. Cost $76.64 Unrealized +11.2%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.1%

Value ($000) $148,204 Shares 498 Est. Cost $265381.90 Unrealized +7.3%

— DR PEPPER SNAPPLE GROUP INC 6.1%

Value ($000) $148,016 Shares 1,525,000 Est. Cost $88.47 Unrealized —

WFC WELLS FARGO & CO 6.1%

Value ($000) $147,397 Shares 2,429,500 Est. Cost $42.14 Unrealized +7.0%

PG PROCTER & GAMBLE 5.4%

Value ($000) $129,936 Shares 1,414,200 Est. Cost $72.87 Unrealized -0.3%

BDX BECTON DICKINSON AND CO 5.2%

Value ($000) $125,760 Shares 587,500 Est. Cost $171.06 Unrealized +8.4%

CL COLGATE-PALMOLIVE CO 4.5%

Value ($000) $109,244 Shares 1,447,900 Est. Cost $59.21 Unrealized +1.8%

HSY HERSHEY CO/THE 3.7%

Value ($000) $89,549 Shares 788,910 Est. Cost $88.01 Unrealized +3.0%

FNV FRANCO-NEVADA CORP (US) 2.6%

Value ($000) $63,681 Shares 796,521 Est. Cost $70.63 Unrealized +4.8%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $57,313 Shares 1,082,813 Est. Cost $30.23 Unrealized +5.7%

GOOGL ALPHABET INC-CL A 0.9%

Value ($000) $22,442 Shares 21,305 Est. Cost $47.07 Unrealized +8.8%

EBAY EBAY INC 0.9%

Value ($000) $21,856 Shares 579,126 Est. Cost $32.38 Unrealized +2.0%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $21,775 Shares 295,776 Est. Cost $59.77 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $21,460 Shares 153,600 Est. Cost $104.97 Unrealized +5.7%

MDT MEDTRONIC INC 0.9%

Value ($000) $20,650 Shares 255,732 Est. Cost $64.98 Unrealized 0.0%

FISV FISERV INC 0.6%

Value ($000) $14,857 Shares 113,300 Est. Cost $62.13 Unrealized +3.9%

V VISA INC-CLASS A SHARES 0.5%

Value ($000) $11,011 Shares 96,577 Est. Cost $95.71 Unrealized +9.1%

INTU INTUIT INC 0.4%

Value ($000) $10,255 Shares 65,000 Est. Cost $130.19 Unrealized +10.7%

PEP PEPSICO INC 0.4%

Value ($000) $8,559 Shares 71,374 Est. Cost $89.35 Unrealized -0.4%

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value ($000) $7,764 Shares 224,850 Est. Cost $26.38 Unrealized —

— THOMSON REUTERS CORP 0.2%

Value ($000) $5,025 Shares 91,725 Est. Cost $57.25 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $4,649 Shares 68,300 Est. Cost $44.58 Unrealized +15.8%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $4,490 Shares 117,250 Est. Cost $24.71 Unrealized +13.2%

— L BRANDS INC 0.2%

Value ($000) $3,733 Shares 62,000 Est. Cost $45.22 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value ($000) $3,597 Shares 20,900 Est. Cost $128.65 Unrealized +7.8%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $3,506 Shares 55,500 Est. Cost $46.03 Unrealized +3.3%

— PRICELINE GROUP INC 0.1%

Value ($000) $3,127 Shares 1,800 Est. Cost $1830.56 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $2,892 Shares 41,500 Est. Cost $49.23 Unrealized +8.2%

WU WESTERN UNION CO 0.1%

Value ($000) $2,566 Shares 135,000 Est. Cost $19.20 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $2,525 Shares 16,500 Est. Cost $128.56 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,530 Shares 12,000 Est. Cost $116.08 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $1,518 Shares 25,000 Est. Cost $41.82 Unrealized +9.5%

PFE PFIZER INC 0.0%

Value ($000) $1,195 Shares 33,000 Est. Cost $22.25 Unrealized +7.0%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $1,073 Shares 66,212 Est. Cost $12.29 Unrealized +11.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $669 Shares 8,000 Est. Cost $54.34 Unrealized +5.1%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $566 Shares 665 Est. Cost $874.10 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $74 Shares 1,730 Est. Cost $34.68 Unrealized -0.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $44 Shares 576 Est. Cost $53.39 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $9 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,362,719	$287,646	11.9%	$66.68	+12.9%	COM	594918104
KO	COCA-COLA CO	5,791,409	$265,709	11.0%	$34.94	+2.0%	COM	191216100
MO	ALTRIA GROUP INC	3,623,600	$258,761	10.7%	$36.09	+1.5%	COM	02209S103
PM	PHILIP MORRIS INT	2,195,294	$231,932	9.6%	$75.24	-7.5%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,574,037	$156,317	6.5%	$76.64	+11.2%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$148,204	6.1%	$265381.90	+7.3%	COM	084670108
—	DR PEPPER SNAPPLE GROUP INC	1,525,000	$148,016	6.1%	$88.47	—	COM	26138E109
WFC	WELLS FARGO & CO	2,429,500	$147,397	6.1%	$42.14	+7.0%	COM	949746101
PG	PROCTER & GAMBLE	1,414,200	$129,936	5.4%	$72.87	-0.3%	COM	742718109
BDX	BECTON DICKINSON AND CO	587,500	$125,760	5.2%	$171.06	+8.4%	COM	075887109
CL	COLGATE-PALMOLIVE CO	1,447,900	$109,244	4.5%	$59.21	+1.8%	COM	194162103
HSY	HERSHEY CO/THE	788,910	$89,549	3.7%	$88.01	+3.0%	COM	427866108
FNV	FRANCO-NEVADA CORP (US)	796,521	$63,681	2.6%	$70.63	+4.8%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	1,082,813	$57,313	2.4%	$30.23	+5.7%	COM	92343V104
GOOGL	ALPHABET INC-CL A	21,305	$22,442	0.9%	$47.07	+8.8%	COM	02079K305
EBAY	EBAY INC	579,126	$21,856	0.9%	$32.38	+2.0%	COM	278642103
PYPL	PAYPAL HOLDINGS INC	295,776	$21,775	0.9%	$59.77	+20.7%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	153,600	$21,460	0.9%	$104.97	+5.7%	COM	478160104
MDT	MEDTRONIC INC	255,732	$20,650	0.9%	$64.98	0.0%	COM	G5960L103
FISV	FISERV INC	113,300	$14,857	0.6%	$62.13	+3.9%	COM	337738108
V	VISA INC-CLASS A SHARES	96,577	$11,011	0.5%	$95.71	+9.1%	COM	92826C839
INTU	INTUIT INC	65,000	$10,255	0.4%	$130.19	+10.7%	COM	461202103
PEP	PEPSICO INC	71,374	$8,559	0.4%	$89.35	-0.4%	COM	713448108
—	TWENTY-FIRST CENTURY FOX-A	224,850	$7,764	0.3%	$26.38	—	COM	90130A101
—	THOMSON REUTERS CORP	91,725	$5,025	0.2%	$57.25	—	COM	884903105
PAYX	PAYCHEX INC	68,300	$4,649	0.2%	$44.58	+15.8%	COM	704326107
CSCO	CISCO SYSTEMS INC	117,250	$4,490	0.2%	$24.71	+13.2%	COM	17275R102
—	L BRANDS INC	62,000	$3,733	0.2%	$45.22	—	COM	501797104
MCD	MCDONALD'S CORP	20,900	$3,597	0.1%	$128.65	+7.8%	COM	580135101
ES	EVERSOURCE ENERGY	55,500	$3,506	0.1%	$46.03	+3.3%	COM	30040W108
—	PRICELINE GROUP INC	1,800	$3,127	0.1%	$1830.56	—	COM	741503403
EMR	EMERSON ELECTRIC CO	41,500	$2,892	0.1%	$49.23	+8.2%	COM	291011104
WU	WESTERN UNION CO	135,000	$2,566	0.1%	$19.20	—	COM	959802109
ACN	ACCENTURE PLC-CL A	16,500	$2,525	0.1%	$128.56	0.0%	COM	G1151C101
—	UNITED TECHNOLOGIES CORP	12,000	$1,530	0.1%	$116.08	—	COM	913017109
SYY	SYSCO CORP	25,000	$1,518	0.1%	$41.82	+9.5%	COM	871829107
PFE	PFIZER INC	33,000	$1,195	0.0%	$22.25	+7.0%	COM	717081103
NWSA	NEWS CORP-CL A	66,212	$1,073	0.0%	$12.29	+11.3%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$669	0.0%	$54.34	+5.1%	COM	30231G102
WTM	WHITE MOUNTAINS INSURANCE GP	665	$566	0.0%	$874.10	0.0%	COM	G9618E107
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$74	0.0%	$34.68	-0.6%	COM	609207105
KHC	KRAFT HEINZ CO	576	$44	0.0%	$53.39	0.0%	COM	500754106
—	GENERAL ELECTRIC CO	560	$9	0.0%	$25.00	—	COM	369604103