Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $2,120,865 (100.0% shares, 0.0% debt)

Holdings (43)

KO COCA-COLA CO 15.4%

Value ($000) $326,971 Shares 7,078,819 Est. Cost $35.18 Unrealized +3.2%

MSFT MICROSOFT CORP 14.9%

Value ($000) $315,529 Shares 2,758,847 Est. Cost $66.68 Unrealized +51.2%

MO ALTRIA GROUP INC 11.2%

Value ($000) $237,777 Shares 3,942,576 Est. Cost $36.14 Unrealized -7.1%

PG PROCTER & GAMBLE 10.0%

Value ($000) $212,947 Shares 2,558,535 Est. Cost $68.56 Unrealized -1.1%

PM PHILIP MORRIS INT 8.2%

Value ($000) $174,529 Shares 2,140,415 Est. Cost $75.24 Unrealized -26.3%

AXP AMERICAN EXPRESS CO 7.6%

Value ($000) $161,703 Shares 1,518,481 Est. Cost $76.64 Unrealized +22.8%

BRK/A BERKSHIRE HATHAWAY-A SHS 7.5%

Value ($000) $159,360 Shares 498 Est. Cost $265381.90 Unrealized +16.7%

WFC WELLS FARGO & CO 5.9%

Value ($000) $124,563 Shares 2,369,927 Est. Cost $42.14 Unrealized +10.4%

CL COLGATE-PALMOLIVE CO 4.6%

Value ($000) $98,149 Shares 1,466,007 Est. Cost $59.13 Unrealized -5.3%

FNV FRANCO-NEVADA CORP (US) 2.3%

Value ($000) $49,822 Shares 796,521 Est. Cost $70.63 Unrealized -9.9%

MDT MEDTRONIC INC 1.3%

Value ($000) $27,003 Shares 274,503 Est. Cost $65.19 Unrealized +17.0%

GOOGL ALPHABET INC-CL A 1.2%

Value ($000) $25,294 Shares 20,955 Est. Cost $48.26 Unrealized +24.5%

PYPL PAYPAL HOLDINGS INC 1.0%

Value ($000) $20,854 Shares 237,407 Est. Cost $59.77 Unrealized +47.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $17,862 Shares 129,274 Est. Cost $104.86 Unrealized +3.0%

BDX BECTON DICKINSON AND CO 0.8%

Value ($000) $17,771 Shares 68,089 Est. Cost $171.06 Unrealized +28.8%

V VISA INC-CLASS A SHARES 0.8%

Value ($000) $16,486 Shares 109,841 Est. Cost $98.31 Unrealized +37.4%

FISV FISERV INC 0.8%

Value ($000) $16,157 Shares 196,124 Est. Cost $65.66 Unrealized +19.5%

EBAY EBAY INC 0.8%

Value ($000) $16,120 Shares 488,178 Est. Cost $32.45 Unrealized -5.0%

INTU INTUIT INC 0.6%

Value ($000) $12,162 Shares 53,482 Est. Cost $130.19 Unrealized +57.1%

— TWENTY-FIRST CENTURY FOX-A 0.5%

Value ($000) $10,417 Shares 224,850 Est. Cost $26.38 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $9,657 Shares 86,374 Est. Cost $88.94 Unrealized +1.6%

META FACEBOOK INC-A 0.3%

Value ($000) $7,333 Shares 44,589 Est. Cost $178.56 Unrealized +0.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $7,228 Shares 3,643 Est. Cost $1984.89 Unrealized -2.4%

CLX CLOROX COMPANY CLX US 0.3%

Value ($000) $6,768 Shares 45,000 Est. Cost $110.61 Unrealized +3.6%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $6,081 Shares 125,000 Est. Cost $25.33 Unrealized +42.3%

— THOMSON REUTERS CORP 0.3%

Value ($000) $5,406 Shares 91,725 Est. Cost $57.25 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $5,030 Shares 68,300 Est. Cost $44.58 Unrealized +29.9%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $4,731 Shares 77,000 Est. Cost $45.61 Unrealized +3.4%

HSY HERSHEY CO/THE 0.2%

Value ($000) $4,692 Shares 46,000 Est. Cost $87.71 Unrealized -5.3%

MCD MCDONALD'S CORP 0.1%

Value ($000) $3,179 Shares 19,000 Est. Cost $129.30 Unrealized +4.3%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $3,178 Shares 41,500 Est. Cost $49.23 Unrealized +25.8%

WU WESTERN UNION CO 0.1%

Value ($000) $3,088 Shares 162,000 Est. Cost $19.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,945 Shares 55,159 Est. Cost $30.23 Unrealized +17.9%

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $2,808 Shares 16,500 Est. Cost $128.56 Unrealized +16.1%

— L BRANDS INC 0.1%

Value ($000) $1,879 Shares 62,000 Est. Cost $45.22 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,678 Shares 12,000 Est. Cost $116.08 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,454 Shares 33,000 Est. Cost $22.25 Unrealized +24.3%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $840 Shares 63,712 Est. Cost $12.29 Unrealized +5.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $680 Shares 8,000 Est. Cost $54.34 Unrealized +7.1%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $622 Shares 665 Est. Cost $874.10 Unrealized +6.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $74 Shares 1,730 Est. Cost $34.68 Unrealized +2.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $32 Shares 576 Est. Cost $53.39 Unrealized -21.7%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	7,078,819	$326,971	15.4%	$35.18	+3.2%	COM	191216100
MSFT	MICROSOFT CORP	2,758,847	$315,529	14.9%	$66.68	+51.2%	COM	594918104
MO	ALTRIA GROUP INC	3,942,576	$237,777	11.2%	$36.14	-7.1%	COM	02209S103
PG	PROCTER & GAMBLE	2,558,535	$212,947	10.0%	$68.56	-1.1%	COM	742718109
PM	PHILIP MORRIS INT	2,140,415	$174,529	8.2%	$75.24	-26.3%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,518,481	$161,703	7.6%	$76.64	+22.8%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$159,360	7.5%	$265381.90	+16.7%	COM	084670108
WFC	WELLS FARGO & CO	2,369,927	$124,563	5.9%	$42.14	+10.4%	COM	949746101
CL	COLGATE-PALMOLIVE CO	1,466,007	$98,149	4.6%	$59.13	-5.3%	COM	194162103
FNV	FRANCO-NEVADA CORP (US)	796,521	$49,822	2.3%	$70.63	-9.9%	COM	351858105
MDT	MEDTRONIC INC	274,503	$27,003	1.3%	$65.19	+17.0%	COM	G5960L103
GOOGL	ALPHABET INC-CL A	20,955	$25,294	1.2%	$48.26	+24.5%	COM	02079K305
PYPL	PAYPAL HOLDINGS INC	237,407	$20,854	1.0%	$59.77	+47.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	129,274	$17,862	0.8%	$104.86	+3.0%	COM	478160104
BDX	BECTON DICKINSON AND CO	68,089	$17,771	0.8%	$171.06	+28.8%	COM	075887109
V	VISA INC-CLASS A SHARES	109,841	$16,486	0.8%	$98.31	+37.4%	COM	92826C839
FISV	FISERV INC	196,124	$16,157	0.8%	$65.66	+19.5%	COM	337738108
EBAY	EBAY INC	488,178	$16,120	0.8%	$32.45	-5.0%	COM	278642103
INTU	INTUIT INC	53,482	$12,162	0.6%	$130.19	+57.1%	COM	461202103
—	TWENTY-FIRST CENTURY FOX-A	224,850	$10,417	0.5%	$26.38	—	COM	90130A101
PEP	PEPSICO INC	86,374	$9,657	0.5%	$88.94	+1.6%	COM	713448108
META	FACEBOOK INC-A	44,589	$7,333	0.3%	$178.56	+0.7%	COM	30303M102
BKNG	BOOKING HOLDINGS INC	3,643	$7,228	0.3%	$1984.89	-2.4%	COM	09857L108
CLX	CLOROX COMPANY CLX US	45,000	$6,768	0.3%	$110.61	+3.6%	COM	189054109
CSCO	CISCO SYSTEMS INC	125,000	$6,081	0.3%	$25.33	+42.3%	COM	17275R102
—	THOMSON REUTERS CORP	91,725	$5,406	0.3%	$57.25	—	COM	884903105
PAYX	PAYCHEX INC	68,300	$5,030	0.2%	$44.58	+29.9%	COM	704326107
ES	EVERSOURCE ENERGY	77,000	$4,731	0.2%	$45.61	+3.4%	COM	30040W108
HSY	HERSHEY CO/THE	46,000	$4,692	0.2%	$87.71	-5.3%	COM	427866108
MCD	MCDONALD'S CORP	19,000	$3,179	0.1%	$129.30	+4.3%	COM	580135101
EMR	EMERSON ELECTRIC CO	41,500	$3,178	0.1%	$49.23	+25.8%	COM	291011104
WU	WESTERN UNION CO	162,000	$3,088	0.1%	$19.27	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	55,159	$2,945	0.1%	$30.23	+17.9%	COM	92343V104
ACN	ACCENTURE PLC-CL A	16,500	$2,808	0.1%	$128.56	+16.1%	COM	G1151C101
—	L BRANDS INC	62,000	$1,879	0.1%	$45.22	—	COM	501797104
—	UNITED TECHNOLOGIES CORP	12,000	$1,678	0.1%	$116.08	—	COM	913017109
PFE	PFIZER INC	33,000	$1,454	0.1%	$22.25	+24.3%	COM	717081103
NWSA	NEWS CORP-CL A	63,712	$840	0.0%	$12.29	+5.1%	COM	65249B109
XOM	EXXON MOBIL CORP	8,000	$680	0.0%	$54.34	+7.1%	COM	30231G102
WTM	WHITE MOUNTAINS INSURANCE GP	665	$622	0.0%	$874.10	+6.0%	COM	G9618E107
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$74	0.0%	$34.68	+2.6%	COM	609207105
KHC	KRAFT HEINZ CO	576	$32	0.0%	$53.39	-21.7%	COM	500754106
—	GENERAL ELECTRIC CO	560	$6	0.0%	$25.00	—	COM	369604103