Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $1,942,994 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 14.0%

Value ($000) $272,050 Shares 2,758,847 Est. Cost $66.68 Unrealized +34.6%

KO COCA-COLA CO 13.2%

Value ($000) $255,806 Shares 5,832,319 Est. Cost $34.94 Unrealized -2.6%

MO ALTRIA GROUP INC 11.7%

Value ($000) $226,795 Shares 3,993,576 Est. Cost $36.14 Unrealized -10.9%

PG PROCTER & GAMBLE 10.3%

Value ($000) $199,719 Shares 2,558,535 Est. Cost $68.56 Unrealized -9.9%

PM PHILIP MORRIS INT 9.1%

Value ($000) $176,531 Shares 2,186,415 Est. Cost $75.24 Unrealized -24.8%

AXP AMERICAN EXPRESS CO 7.7%

Value ($000) $149,889 Shares 1,529,481 Est. Cost $76.64 Unrealized +15.6%

BRK/A BERKSHIRE HATHAWAY-A SHS 7.2%

Value ($000) $140,456 Shares 498 Est. Cost $265381.90 Unrealized +10.4%

WFC WELLS FARGO & CO 6.7%

Value ($000) $130,640 Shares 2,356,427 Est. Cost $42.14 Unrealized +2.9%

CL COLGATE-PALMOLIVE CO 4.9%

Value ($000) $95,012 Shares 1,466,007 Est. Cost $59.13 Unrealized -7.7%

FNV FRANCO-NEVADA CORP (US) 3.0%

Value ($000) $58,162 Shares 796,521 Est. Cost $70.63 Unrealized -6.9%

MDT MEDTRONIC INC 1.2%

Value ($000) $23,714 Shares 277,003 Est. Cost $65.19 Unrealized +5.1%

GOOGL ALPHABET INC-CL A 1.1%

Value ($000) $21,505 Shares 19,045 Est. Cost $47.07 Unrealized +14.7%

PYPL PAYPAL HOLDINGS INC 1.0%

Value ($000) $19,769 Shares 237,407 Est. Cost $59.77 Unrealized +33.0%

EBAY EBAY INC 1.0%

Value ($000) $19,152 Shares 528,178 Est. Cost $32.45 Unrealized +6.7%

BDX BECTON DICKINSON AND CO 0.8%

Value ($000) $16,311 Shares 68,089 Est. Cost $171.06 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $15,686 Shares 129,274 Est. Cost $104.86 Unrealized -4.0%

V VISA INC-CLASS A SHARES 0.7%

Value ($000) $14,548 Shares 109,841 Est. Cost $98.31 Unrealized +24.2%

FISV FISERV INC 0.7%

Value ($000) $14,531 Shares 196,124 Est. Cost $65.66 Unrealized +10.6%

— TWENTY-FIRST CENTURY FOX-A 0.6%

Value ($000) $11,173 Shares 224,850 Est. Cost $26.38 Unrealized —

INTU INTUIT INC 0.6%

Value ($000) $10,927 Shares 53,482 Est. Cost $130.19 Unrealized +40.0%

PEP PEPSICO INC 0.5%

Value ($000) $9,404 Shares 86,374 Est. Cost $88.94 Unrealized -8.1%

META FACEBOOK INC-A 0.4%

Value ($000) $7,499 Shares 38,589 Est. Cost $178.37 Unrealized +0.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $5,763 Shares 2,843 Est. Cost $1998.45 Unrealized +3.7%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $5,379 Shares 125,000 Est. Cost $25.33 Unrealized +37.1%

— THOMSON REUTERS CORP 0.3%

Value ($000) $4,866 Shares 91,725 Est. Cost $57.25 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $4,668 Shares 68,300 Est. Cost $44.58 Unrealized +15.6%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $4,513 Shares 77,000 Est. Cost $45.61 Unrealized -3.3%

HSY HERSHEY CO/THE 0.2%

Value ($000) $4,067 Shares 43,700 Est. Cost $87.95 Unrealized -11.5%

CLX CLOROX COMPANY CLX US 0.2%

Value ($000) $3,111 Shares 23,000 Est. Cost $106.77 Unrealized -7.4%

WU WESTERN UNION CO 0.2%

Value ($000) $2,989 Shares 147,000 Est. Cost $19.29 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $2,869 Shares 41,500 Est. Cost $49.23 Unrealized +19.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,775 Shares 55,159 Est. Cost $30.23 Unrealized +6.6%

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $2,699 Shares 16,500 Est. Cost $128.56 Unrealized +8.4%

MCD MCDONALD'S CORP 0.1%

Value ($000) $2,664 Shares 17,000 Est. Cost $128.65 Unrealized +5.3%

— L BRANDS INC 0.1%

Value ($000) $2,287 Shares 62,000 Est. Cost $45.22 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,500 Shares 12,000 Est. Cost $116.08 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,197 Shares 33,000 Est. Cost $22.25 Unrealized +9.2%

NWSA NEWS CORP-CL A 0.1%

Value ($000) $988 Shares 63,712 Est. Cost $12.29 Unrealized +18.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $662 Shares 8,000 Est. Cost $54.34 Unrealized +3.3%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $603 Shares 665 Est. Cost $874.10 Unrealized +0.8%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $71 Shares 1,730 Est. Cost $34.68 Unrealized -3.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $36 Shares 576 Est. Cost $53.39 Unrealized -23.0%

— 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	2,758,847	$272,050	14.0%	$66.68	+34.6%	COM	594918104
KO	COCA-COLA CO	5,832,319	$255,806	13.2%	$34.94	-2.6%	COM	191216100
MO	ALTRIA GROUP INC	3,993,576	$226,795	11.7%	$36.14	-10.9%	COM	02209S103
PG	PROCTER & GAMBLE	2,558,535	$199,719	10.3%	$68.56	-9.9%	COM	742718109
PM	PHILIP MORRIS INT	2,186,415	$176,531	9.1%	$75.24	-24.8%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,529,481	$149,889	7.7%	$76.64	+15.6%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$140,456	7.2%	$265381.90	+10.4%	COM	084670108
WFC	WELLS FARGO & CO	2,356,427	$130,640	6.7%	$42.14	+2.9%	COM	949746101
CL	COLGATE-PALMOLIVE CO	1,466,007	$95,012	4.9%	$59.13	-7.7%	COM	194162103
FNV	FRANCO-NEVADA CORP (US)	796,521	$58,162	3.0%	$70.63	-6.9%	COM	351858105
MDT	MEDTRONIC INC	277,003	$23,714	1.2%	$65.19	+5.1%	COM	G5960L103
GOOGL	ALPHABET INC-CL A	19,045	$21,505	1.1%	$47.07	+14.7%	COM	02079K305
PYPL	PAYPAL HOLDINGS INC	237,407	$19,769	1.0%	$59.77	+33.0%	COM	70450Y103
EBAY	EBAY INC	528,178	$19,152	1.0%	$32.45	+6.7%	COM	278642103
BDX	BECTON DICKINSON AND CO	68,089	$16,311	0.8%	$171.06	+16.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	129,274	$15,686	0.8%	$104.86	-4.0%	COM	478160104
V	VISA INC-CLASS A SHARES	109,841	$14,548	0.7%	$98.31	+24.2%	COM	92826C839
FISV	FISERV INC	196,124	$14,531	0.7%	$65.66	+10.6%	COM	337738108
—	TWENTY-FIRST CENTURY FOX-A	224,850	$11,173	0.6%	$26.38	—	COM	90130A101
INTU	INTUIT INC	53,482	$10,927	0.6%	$130.19	+40.0%	COM	461202103
PEP	PEPSICO INC	86,374	$9,404	0.5%	$88.94	-8.1%	COM	713448108
META	FACEBOOK INC-A	38,589	$7,499	0.4%	$178.37	+0.6%	COM	30303M102
BKNG	BOOKING HOLDINGS INC	2,843	$5,763	0.3%	$1998.45	+3.7%	COM	09857L108
CSCO	CISCO SYSTEMS INC	125,000	$5,379	0.3%	$25.33	+37.1%	COM	17275R102
—	THOMSON REUTERS CORP	91,725	$4,866	0.3%	$57.25	—	COM	884903105
PAYX	PAYCHEX INC	68,300	$4,668	0.2%	$44.58	+15.6%	COM	704326107
ES	EVERSOURCE ENERGY	77,000	$4,513	0.2%	$45.61	-3.3%	COM	30040W108
HSY	HERSHEY CO/THE	43,700	$4,067	0.2%	$87.95	-11.5%	COM	427866108
CLX	CLOROX COMPANY CLX US	23,000	$3,111	0.2%	$106.77	-7.4%	COM	189054109
WU	WESTERN UNION CO	147,000	$2,989	0.2%	$19.29	—	COM	959802109
EMR	EMERSON ELECTRIC CO	41,500	$2,869	0.1%	$49.23	+19.1%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	55,159	$2,775	0.1%	$30.23	+6.6%	COM	92343V104
ACN	ACCENTURE PLC-CL A	16,500	$2,699	0.1%	$128.56	+8.4%	COM	G1151C101
MCD	MCDONALD'S CORP	17,000	$2,664	0.1%	$128.65	+5.3%	COM	580135101
—	L BRANDS INC	62,000	$2,287	0.1%	$45.22	—	COM	501797104
—	UNITED TECHNOLOGIES CORP	12,000	$1,500	0.1%	$116.08	—	COM	913017109
PFE	PFIZER INC	33,000	$1,197	0.1%	$22.25	+9.2%	COM	717081103
NWSA	NEWS CORP-CL A	63,712	$988	0.1%	$12.29	+18.1%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$662	0.0%	$54.34	+3.3%	COM	30231G102
WTM	WHITE MOUNTAINS INSURANCE GP	665	$603	0.0%	$874.10	+0.8%	COM	G9618E107
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$71	0.0%	$34.68	-3.8%	COM	609207105
KHC	KRAFT HEINZ CO	576	$36	0.0%	$53.39	-23.0%	COM	500754106
—	GENERAL ELECTRIC CO	560	$8	0.0%	$25.00	—	COM	369604103