Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $1,998,908 (100.0% shares, 0.0% debt)

Holdings (42)

KO COCA-COLA CO 16.9%

Value ($000) $337,147 Shares 7,120,310 Est. Cost $35.18 Unrealized +9.1%

MSFT MICROSOFT CORP 14.0%

Value ($000) $280,216 Shares 2,758,847 Est. Cost $66.68 Unrealized +50.0%

PG PROCTER & GAMBLE 11.7%

Value ($000) $234,666 Shares 2,552,935 Est. Cost $68.56 Unrealized +9.0%

MO ALTRIA GROUP INC 9.8%

Value ($000) $195,070 Shares 3,949,576 Est. Cost $36.14 Unrealized -8.3%

BRK/A BERKSHIRE HATHAWAY-A SHS 7.6%

Value ($000) $152,388 Shares 498 Est. Cost $265381.90 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 7.2%

Value ($000) $144,742 Shares 1,518,481 Est. Cost $76.64 Unrealized +24.0%

PM PHILIP MORRIS INT 7.2%

Value ($000) $143,315 Shares 2,146,715 Est. Cost $75.24 Unrealized -23.9%

WFC WELLS FARGO & CO 5.5%

Value ($000) $110,676 Shares 2,401,827 Est. Cost $42.14 Unrealized -0.2%

CL COLGATE-PALMOLIVE CO 4.4%

Value ($000) $87,257 Shares 1,466,007 Est. Cost $59.13 Unrealized -10.5%

FNV FRANCO-NEVADA CORP (US) 3.9%

Value ($000) $78,736 Shares 1,122,069 Est. Cost $68.26 Unrealized -8.5%

MDT MEDTRONIC INC 1.2%

Value ($000) $24,969 Shares 274,503 Est. Cost $65.19 Unrealized +18.3%

GOOGL ALPHABET INC-CL A 1.1%

Value ($000) $21,897 Shares 20,955 Est. Cost $48.26 Unrealized +11.1%

PYPL PAYPAL HOLDINGS INC 1.0%

Value ($000) $19,964 Shares 237,407 Est. Cost $59.77 Unrealized +39.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $16,425 Shares 127,274 Est. Cost $104.86 Unrealized +8.9%

BDX BECTON DICKINSON AND CO 0.8%

Value ($000) $15,342 Shares 68,089 Est. Cost $171.06 Unrealized +21.7%

V VISA INC-CLASS A SHARES 0.7%

Value ($000) $14,492 Shares 109,841 Est. Cost $98.31 Unrealized +33.7%

EBAY EBAY INC 0.7%

Value ($000) $13,703 Shares 488,178 Est. Cost $32.45 Unrealized -19.4%

FISV FISERV INC 0.6%

Value ($000) $11,158 Shares 151,824 Est. Cost $65.66 Unrealized +17.7%

INTU INTUIT INC 0.5%

Value ($000) $10,528 Shares 53,482 Est. Cost $130.19 Unrealized +52.5%

PEP PEPSICO INC 0.5%

Value ($000) $9,775 Shares 88,474 Est. Cost $88.98 Unrealized +1.9%

— TWENTY-FIRST CENTURY FOX-A 0.4%

Value ($000) $8,982 Shares 186,650 Est. Cost $26.38 Unrealized —

META FACEBOOK INC-A 0.4%

Value ($000) $7,156 Shares 54,589 Est. Cost $172.21 Unrealized -16.5%

CLX CLOROX COMPANY CLX US 0.3%

Value ($000) $6,936 Shares 45,000 Est. Cost $110.61 Unrealized +14.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $6,275 Shares 3,643 Est. Cost $1984.89 Unrealized -9.1%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $6,110 Shares 141,000 Est. Cost $26.65 Unrealized +38.5%

— THOMSON REUTERS CORP 0.3%

Value ($000) $5,490 Shares 83,274 Est. Cost $65.93 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $5,398 Shares 83,000 Est. Cost $45.98 Unrealized +10.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $5,147 Shares 79,000 Est. Cost $46.00 Unrealized +19.7%

HSY HERSHEY CO/THE 0.2%

Value ($000) $4,930 Shares 46,000 Est. Cost $87.71 Unrealized +2.6%

MCD MCDONALD'S CORP 0.2%

Value ($000) $3,374 Shares 19,000 Est. Cost $129.30 Unrealized +16.1%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $3,316 Shares 55,500 Est. Cost $51.19 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $3,258 Shares 57,959 Est. Cost $30.63 Unrealized +26.1%

WU WESTERN UNION CO 0.2%

Value ($000) $3,088 Shares 181,000 Est. Cost $19.04 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $2,327 Shares 16,500 Est. Cost $128.56 Unrealized +11.1%

PFE PFIZER INC 0.1%

Value ($000) $1,440 Shares 33,000 Est. Cost $22.25 Unrealized +35.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,278 Shares 12,000 Est. Cost $116.08 Unrealized —

NWSA NEWS CORP-CL A 0.0%

Value ($000) $723 Shares 63,712 Est. Cost $12.29 Unrealized -3.4%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $570 Shares 665 Est. Cost $874.10 Unrealized +2.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $546 Shares 8,000 Est. Cost $54.34 Unrealized +3.8%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $69 Shares 1,730 Est. Cost $34.68 Unrealized +3.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $25 Shares 576 Est. Cost $53.39 Unrealized -31.4%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 560 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	7,120,310	$337,147	16.9%	$35.18	+9.1%	COM	191216100
MSFT	MICROSOFT CORP	2,758,847	$280,216	14.0%	$66.68	+50.0%	COM	594918104
PG	PROCTER & GAMBLE	2,552,935	$234,666	11.7%	$68.56	+9.0%	COM	742718109
MO	ALTRIA GROUP INC	3,949,576	$195,070	9.8%	$36.14	-8.3%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY-A SHS	498	$152,388	7.6%	$265381.90	+18.0%	COM	084670108
AXP	AMERICAN EXPRESS CO	1,518,481	$144,742	7.2%	$76.64	+24.0%	COM	025816109
PM	PHILIP MORRIS INT	2,146,715	$143,315	7.2%	$75.24	-23.9%	COM	718172109
WFC	WELLS FARGO & CO	2,401,827	$110,676	5.5%	$42.14	-0.2%	COM	949746101
CL	COLGATE-PALMOLIVE CO	1,466,007	$87,257	4.4%	$59.13	-10.5%	COM	194162103
FNV	FRANCO-NEVADA CORP (US)	1,122,069	$78,736	3.9%	$68.26	-8.5%	COM	351858105
MDT	MEDTRONIC INC	274,503	$24,969	1.2%	$65.19	+18.3%	COM	G5960L103
GOOGL	ALPHABET INC-CL A	20,955	$21,897	1.1%	$48.26	+11.1%	COM	02079K305
PYPL	PAYPAL HOLDINGS INC	237,407	$19,964	1.0%	$59.77	+39.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	127,274	$16,425	0.8%	$104.86	+8.9%	COM	478160104
BDX	BECTON DICKINSON AND CO	68,089	$15,342	0.8%	$171.06	+21.7%	COM	075887109
V	VISA INC-CLASS A SHARES	109,841	$14,492	0.7%	$98.31	+33.7%	COM	92826C839
EBAY	EBAY INC	488,178	$13,703	0.7%	$32.45	-19.4%	COM	278642103
FISV	FISERV INC	151,824	$11,158	0.6%	$65.66	+17.7%	COM	337738108
INTU	INTUIT INC	53,482	$10,528	0.5%	$130.19	+52.5%	COM	461202103
PEP	PEPSICO INC	88,474	$9,775	0.5%	$88.98	+1.9%	COM	713448108
—	TWENTY-FIRST CENTURY FOX-A	186,650	$8,982	0.4%	$26.38	—	COM	90130A101
META	FACEBOOK INC-A	54,589	$7,156	0.4%	$172.21	-16.5%	COM	30303M102
CLX	CLOROX COMPANY CLX US	45,000	$6,936	0.3%	$110.61	+14.4%	COM	189054109
BKNG	BOOKING HOLDINGS INC	3,643	$6,275	0.3%	$1984.89	-9.1%	COM	09857L108
CSCO	CISCO SYSTEMS INC	141,000	$6,110	0.3%	$26.65	+38.5%	COM	17275R102
—	THOMSON REUTERS CORP	83,274	$5,490	0.3%	$65.93	—	COM	884903709
ES	EVERSOURCE ENERGY	83,000	$5,398	0.3%	$45.98	+10.1%	COM	30040W108
PAYX	PAYCHEX INC	79,000	$5,147	0.3%	$46.00	+19.7%	COM	704326107
HSY	HERSHEY CO/THE	46,000	$4,930	0.2%	$87.71	+2.6%	COM	427866108
MCD	MCDONALD'S CORP	19,000	$3,374	0.2%	$129.30	+16.1%	COM	580135101
EMR	EMERSON ELECTRIC CO	55,500	$3,316	0.2%	$51.19	+11.3%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	57,959	$3,258	0.2%	$30.63	+26.1%	COM	92343V104
WU	WESTERN UNION CO	181,000	$3,088	0.2%	$19.04	—	COM	959802109
ACN	ACCENTURE PLC-CL A	16,500	$2,327	0.1%	$128.56	+11.1%	COM	G1151C101
PFE	PFIZER INC	33,000	$1,440	0.1%	$22.25	+35.0%	COM	717081103
—	UNITED TECHNOLOGIES CORP	12,000	$1,278	0.1%	$116.08	—	COM	913017109
NWSA	NEWS CORP-CL A	63,712	$723	0.0%	$12.29	-3.4%	COM	65249B109
WTM	WHITE MOUNTAINS INSURANCE GP	665	$570	0.0%	$874.10	+2.0%	COM	G9618E107
XOM	EXXON MOBIL CORP	8,000	$546	0.0%	$54.34	+3.8%	COM	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$69	0.0%	$34.68	+3.2%	COM	609207105
KHC	KRAFT HEINZ CO	576	$25	0.0%	$53.39	-31.4%	COM	500754106
—	GENERAL ELECTRIC CO	560	$4	0.0%	$25.00	—	COM	369604103