Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,168,524 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 12.7%

Value ($000) $275,905 Shares 3,022,955 Est. Cost $66.68 Unrealized +26.4%

KO COCA-COLA CO 11.6%

Value ($000) $251,322 Shares 5,786,835 Est. Cost $34.94 Unrealized +0.4%

MO ALTRIA GROUP INC 11.4%

Value ($000) $248,006 Shares 3,979,565 Est. Cost $36.14 Unrealized +1.2%

PM PHILIP MORRIS INT 10.0%

Value ($000) $217,066 Shares 2,183,763 Est. Cost $75.24 Unrealized -8.7%

— DR PEPPER SNAPPLE GROUP INC 8.1%

Value ($000) $175,913 Shares 1,486,000 Est. Cost $88.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A SHS 6.9%

Value ($000) $148,952 Shares 498 Est. Cost $265381.90 Unrealized +16.1%

AXP AMERICAN EXPRESS CO 6.6%

Value ($000) $142,137 Shares 1,523,767 Est. Cost $76.64 Unrealized +13.5%

PG PROCTER & GAMBLE 6.2%

Value ($000) $133,657 Shares 1,685,885 Est. Cost $72.07 Unrealized -5.8%

WFC WELLS FARGO & CO 5.7%

Value ($000) $123,087 Shares 2,348,534 Est. Cost $42.14 Unrealized +13.2%

CL COLGATE-PALMOLIVE CO 4.8%

Value ($000) $103,312 Shares 1,441,301 Est. Cost $59.21 Unrealized +0.9%

HSY HERSHEY CO/THE 3.7%

Value ($000) $80,020 Shares 808,610 Est. Cost $87.95 Unrealized -2.6%

FNV FRANCO-NEVADA CORP (US) 2.5%

Value ($000) $54,474 Shares 796,521 Est. Cost $70.63 Unrealized -4.2%

MDT MEDTRONIC INC 1.0%

Value ($000) $21,608 Shares 269,360 Est. Cost $65.09 Unrealized +3.4%

EBAY EBAY INC 0.9%

Value ($000) $20,523 Shares 510,004 Est. Cost $32.38 Unrealized +13.8%

GOOGL ALPHABET INC-CL A 0.9%

Value ($000) $19,752 Shares 19,045 Est. Cost $47.07 Unrealized +16.9%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $18,636 Shares 245,630 Est. Cost $59.77 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $16,118 Shares 125,774 Est. Cost $104.97 Unrealized +3.2%

BDX BECTON DICKINSON AND CO 0.7%

Value ($000) $14,822 Shares 68,399 Est. Cost $171.06 Unrealized +13.7%

FISV FISERV INC 0.6%

Value ($000) $13,506 Shares 189,396 Est. Cost $65.42 Unrealized +7.5%

V VISA INC-CLASS A SHARES 0.6%

Value ($000) $12,596 Shares 105,304 Est. Cost $97.29 Unrealized +18.0%

INTU INTUIT INC 0.4%

Value ($000) $9,531 Shares 54,982 Est. Cost $130.19 Unrealized +22.5%

PEP PEPSICO INC 0.4%

Value ($000) $8,937 Shares 81,874 Est. Cost $89.33 Unrealized -0.1%

— TWENTY-FIRST CENTURY FOX-A 0.4%

Value ($000) $8,250 Shares 224,850 Est. Cost $26.38 Unrealized —

META FACEBOOK INC-A 0.3%

Value ($000) $5,800 Shares 36,300 Est. Cost $178.31 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $5,029 Shares 117,250 Est. Cost $24.71 Unrealized +35.4%

— THOMSON REUTERS CORP 0.2%

Value ($000) $4,567 Shares 91,725 Est. Cost $57.25 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $4,207 Shares 68,300 Est. Cost $44.58 Unrealized +17.5%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $4,007 Shares 68,000 Est. Cost $45.82 Unrealized -2.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $3,146 Shares 1,512 Est. Cost $1933.58 Unrealized 0.0%

CLX CLOROX COMPANY CLX US 0.1%

Value ($000) $3,062 Shares 23,000 Est. Cost $106.77 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $2,834 Shares 41,500 Est. Cost $49.23 Unrealized +19.8%

MCD MCDONALD'S CORP 0.1%

Value ($000) $2,658 Shares 17,000 Est. Cost $128.65 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,638 Shares 55,159 Est. Cost $30.23 Unrealized +9.3%

WU WESTERN UNION CO 0.1%

Value ($000) $2,596 Shares 135,000 Est. Cost $19.20 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $2,533 Shares 16,500 Est. Cost $128.56 Unrealized +9.5%

— L BRANDS INC 0.1%

Value ($000) $2,369 Shares 62,000 Est. Cost $45.22 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,510 Shares 12,000 Est. Cost $116.08 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,171 Shares 33,000 Est. Cost $22.25 Unrealized +8.9%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $1,007 Shares 63,712 Est. Cost $12.29 Unrealized +22.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $597 Shares 8,000 Est. Cost $54.34 Unrealized +2.6%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $547 Shares 665 Est. Cost $874.10 Unrealized -5.6%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $72 Shares 1,730 Est. Cost $34.68 Unrealized +3.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $36 Shares 576 Est. Cost $53.39 Unrealized -8.3%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $8 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,022,955	$275,905	12.7%	$66.68	+26.4%	COM	594918104
KO	COCA-COLA CO	5,786,835	$251,322	11.6%	$34.94	+0.4%	COM	191216100
MO	ALTRIA GROUP INC	3,979,565	$248,006	11.4%	$36.14	+1.2%	COM	02209S103
PM	PHILIP MORRIS INT	2,183,763	$217,066	10.0%	$75.24	-8.7%	COM	718172109
—	DR PEPPER SNAPPLE GROUP INC	1,486,000	$175,913	8.1%	$88.47	—	COM	26138E109
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$148,952	6.9%	$265381.90	+16.1%	COM	084670108
AXP	AMERICAN EXPRESS CO	1,523,767	$142,137	6.6%	$76.64	+13.5%	COM	025816109
PG	PROCTER & GAMBLE	1,685,885	$133,657	6.2%	$72.07	-5.8%	COM	742718109
WFC	WELLS FARGO & CO	2,348,534	$123,087	5.7%	$42.14	+13.2%	COM	949746101
CL	COLGATE-PALMOLIVE CO	1,441,301	$103,312	4.8%	$59.21	+0.9%	COM	194162103
HSY	HERSHEY CO/THE	808,610	$80,020	3.7%	$87.95	-2.6%	COM	427866108
FNV	FRANCO-NEVADA CORP (US)	796,521	$54,474	2.5%	$70.63	-4.2%	COM	351858105
MDT	MEDTRONIC INC	269,360	$21,608	1.0%	$65.09	+3.4%	COM	G5960L103
EBAY	EBAY INC	510,004	$20,523	0.9%	$32.38	+13.8%	COM	278642103
GOOGL	ALPHABET INC-CL A	19,045	$19,752	0.9%	$47.07	+16.9%	COM	02079K305
PYPL	PAYPAL HOLDINGS INC	245,630	$18,636	0.9%	$59.77	+32.4%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	125,774	$16,118	0.7%	$104.97	+3.2%	COM	478160104
BDX	BECTON DICKINSON AND CO	68,399	$14,822	0.7%	$171.06	+13.7%	COM	075887109
FISV	FISERV INC	189,396	$13,506	0.6%	$65.42	+7.5%	COM	337738108
V	VISA INC-CLASS A SHARES	105,304	$12,596	0.6%	$97.29	+18.0%	COM	92826C839
INTU	INTUIT INC	54,982	$9,531	0.4%	$130.19	+22.5%	COM	461202103
PEP	PEPSICO INC	81,874	$8,937	0.4%	$89.33	-0.1%	COM	713448108
—	TWENTY-FIRST CENTURY FOX-A	224,850	$8,250	0.4%	$26.38	—	COM	90130A101
META	FACEBOOK INC-A	36,300	$5,800	0.3%	$178.31	0.0%	COM	30303M102
CSCO	CISCO SYSTEMS INC	117,250	$5,029	0.2%	$24.71	+35.4%	COM	17275R102
—	THOMSON REUTERS CORP	91,725	$4,567	0.2%	$57.25	—	COM	884903105
PAYX	PAYCHEX INC	68,300	$4,207	0.2%	$44.58	+17.5%	COM	704326107
ES	EVERSOURCE ENERGY	68,000	$4,007	0.2%	$45.82	-2.1%	COM	30040W108
BKNG	BOOKING HOLDINGS INC	1,512	$3,146	0.1%	$1933.58	0.0%	COM	09857L108
CLX	CLOROX COMPANY CLX US	23,000	$3,062	0.1%	$106.77	0.0%	COM	189054109
EMR	EMERSON ELECTRIC CO	41,500	$2,834	0.1%	$49.23	+19.8%	COM	291011104
MCD	MCDONALD'S CORP	17,000	$2,658	0.1%	$128.65	+6.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	55,159	$2,638	0.1%	$30.23	+9.3%	COM	92343V104
WU	WESTERN UNION CO	135,000	$2,596	0.1%	$19.20	—	COM	959802109
ACN	ACCENTURE PLC-CL A	16,500	$2,533	0.1%	$128.56	+9.5%	COM	G1151C101
—	L BRANDS INC	62,000	$2,369	0.1%	$45.22	—	COM	501797104
—	UNITED TECHNOLOGIES CORP	12,000	$1,510	0.1%	$116.08	—	COM	913017109
PFE	PFIZER INC	33,000	$1,171	0.1%	$22.25	+8.9%	COM	717081103
NWSA	NEWS CORP-CL A	63,712	$1,007	0.0%	$12.29	+22.4%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$597	0.0%	$54.34	+2.6%	COM	30231G102
WTM	WHITE MOUNTAINS INSURANCE GP	665	$547	0.0%	$874.10	-5.6%	COM	G9618E107
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$72	0.0%	$34.68	+3.4%	COM	609207105
KHC	KRAFT HEINZ CO	576	$36	0.0%	$53.39	-8.3%	COM	500754106
—	GENERAL ELECTRIC CO	560	$8	0.0%	$25.00	—	COM	369604103