Troy Asset Management Ltd Long-Term Concentrated

CIK: 0001601407 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $2,389,082 (100.0% shares, 0.0% debt)

Holdings (42)

KO COCA-COLA CO 16.0%

Value ($000) $382,013 Shares 7,502,210 Est. Cost $35.39 Unrealized +12.8%

MSFT MICROSOFT CORP 16.0%

Value ($000) $381,091 Shares 2,844,811 Est. Cost $67.99 Unrealized +75.8%

PG PROCTER & GAMBLE 12.0%

Value ($000) $286,048 Shares 2,608,738 Est. Cost $68.88 Unrealized +31.4%

AXP AMERICAN EXPRESS CO 7.9%

Value ($000) $189,182 Shares 1,532,581 Est. Cost $76.64 Unrealized +40.2%

PM PHILIP MORRIS INT 7.2%

Value ($000) $171,892 Shares 2,188,871 Est. Cost $74.85 Unrealized -22.2%

BRK/A BERKSHIRE HATHAWAY-A SHS 6.7%

Value ($000) $160,448 Shares 504 Est. Cost $265833.50 Unrealized +17.0%

WFC WELLS FARGO & CO 6.1%

Value ($000) $145,387 Shares 3,072,427 Est. Cost $41.49 Unrealized -5.8%

— MEDTRONIC INC 4.7%

Value ($000) $111,609 Shares 1,146,003 Est. Cost $95.69 Unrealized —

CL COLGATE-PALMOLIVE CO 4.7%

Value ($000) $111,419 Shares 1,554,607 Est. Cost $58.93 Unrealized +3.2%

GOOGL ALPHABET INC-CL A 4.2%

Value ($000) $100,127 Shares 92,470 Est. Cost $55.35 Unrealized +3.8%

FNV FRANCO-NEVADA CORP (US) 4.0%

Value ($000) $95,139 Shares 1,120,869 Est. Cost $68.26 Unrealized +4.1%

PYPL PAYPAL HOLDINGS INC 1.1%

Value ($000) $27,174 Shares 237,407 Est. Cost $59.77 Unrealized +85.0%

V VISA INC-CLASS A SHARES 1.0%

Value ($000) $23,853 Shares 137,441 Est. Cost $107.48 Unrealized +45.5%

BDX BECTON DICKINSON AND CO 0.8%

Value ($000) $19,427 Shares 77,089 Est. Cost $175.57 Unrealized +19.5%

EBAY EBAY INC 0.8%

Value ($000) $19,007 Shares 481,178 Est. Cost $32.45 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $17,774 Shares 127,612 Est. Cost $104.93 Unrealized +9.4%

INTU INTUIT INC 0.6%

Value ($000) $13,976 Shares 53,482 Est. Cost $130.19 Unrealized +87.0%

FISV FISERV INC 0.6%

Value ($000) $13,840 Shares 151,824 Est. Cost $65.66 Unrealized +33.4%

META FACEBOOK INC-A 0.5%

Value ($000) $11,597 Shares 60,089 Est. Cost $173.05 Unrealized +4.8%

PEP PEPSICO INC 0.5%

Value ($000) $11,431 Shares 87,174 Est. Cost $89.21 Unrealized +17.4%

MO ALTRIA GROUP INC 0.4%

Value ($000) $10,113 Shares 213,576 Est. Cost $36.14 Unrealized -14.4%

DIS WALT DISNEY CO/THE DIS US 0.4%

Value ($000) $8,674 Shares 62,119 Est. Cost $107.88 Unrealized +18.7%

CLX CLOROX COMPANY CLX US 0.4%

Value ($000) $8,452 Shares 55,200 Est. Cost $113.44 Unrealized +10.8%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $8,155 Shares 149,000 Est. Cost $27.34 Unrealized +65.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $7,954 Shares 4,243 Est. Cost $1952.45 Unrealized -9.5%

— THOMSON REUTERS CORP 0.3%

Value ($000) $7,035 Shares 83,274 Est. Cost $79.06 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $6,818 Shares 90,000 Est. Cost $46.90 Unrealized +23.3%

PAYX PAYCHEX INC 0.3%

Value ($000) $6,789 Shares 82,500 Est. Cost $46.61 Unrealized +49.2%

HSY HERSHEY CO/THE 0.3%

Value ($000) $6,702 Shares 50,000 Est. Cost $88.12 Unrealized +23.6%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $5,004 Shares 75,000 Est. Cost $52.82 Unrealized +8.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $4,322 Shares 75,659 Est. Cost $32.73 Unrealized +22.3%

WU WESTERN UNION CO 0.2%

Value ($000) $4,237 Shares 213,000 Est. Cost $19.09 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value ($000) $3,946 Shares 19,000 Est. Cost $129.30 Unrealized +31.3%

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $3,187 Shares 17,250 Est. Cost $129.15 Unrealized +26.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,562 Shares 12,000 Est. Cost $116.08 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,430 Shares 33,000 Est. Cost $22.25 Unrealized +31.3%

— NEWS CORP-CL A 0.0%

Value ($000) $859 Shares 63,712 Est. Cost $12.45 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value ($000) $679 Shares 665 Est. Cost $874.10 Unrealized +10.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $613 Shares 8,000 Est. Cost $54.34 Unrealized +4.7%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $93 Shares 1,730 Est. Cost $34.68 Unrealized +27.2%

— KRAFT HEINZ CO 0.0%

Value ($000) $18 Shares 576 Est. Cost $32.99 Unrealized —

— 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	7,502,210	$382,013	16.0%	$35.39	+12.8%	COM	191216100
MSFT	MICROSOFT CORP	2,844,811	$381,091	16.0%	$67.99	+75.8%	COM	594918104
PG	PROCTER & GAMBLE	2,608,738	$286,048	12.0%	$68.88	+31.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	1,532,581	$189,182	7.9%	$76.64	+40.2%	COM	025816109
PM	PHILIP MORRIS INT	2,188,871	$171,892	7.2%	$74.85	-22.2%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY-A SHS	504	$160,448	6.7%	$265833.50	+17.0%	COM	084670108
WFC	WELLS FARGO & CO	3,072,427	$145,387	6.1%	$41.49	-5.8%	COM	949746101
—	MEDTRONIC INC	1,146,003	$111,609	4.7%	$95.69	—	COM	585055106
CL	COLGATE-PALMOLIVE CO	1,554,607	$111,419	4.7%	$58.93	+3.2%	COM	194162103
GOOGL	ALPHABET INC-CL A	92,470	$100,127	4.2%	$55.35	+3.8%	COM	02079K305
FNV	FRANCO-NEVADA CORP (US)	1,120,869	$95,139	4.0%	$68.26	+4.1%	COM	351858105
PYPL	PAYPAL HOLDINGS INC	237,407	$27,174	1.1%	$59.77	+85.0%	COM	70450Y103
V	VISA INC-CLASS A SHARES	137,441	$23,853	1.0%	$107.48	+45.5%	COM	92826C839
BDX	BECTON DICKINSON AND CO	77,089	$19,427	0.8%	$175.57	+19.5%	COM	075887109
EBAY	EBAY INC	481,178	$19,007	0.8%	$32.45	+3.6%	COM	278642103
JNJ	JOHNSON & JOHNSON	127,612	$17,774	0.7%	$104.93	+9.4%	COM	478160104
INTU	INTUIT INC	53,482	$13,976	0.6%	$130.19	+87.0%	COM	461202103
FISV	FISERV INC	151,824	$13,840	0.6%	$65.66	+33.4%	COM	337738108
META	FACEBOOK INC-A	60,089	$11,597	0.5%	$173.05	+4.8%	COM	30303M102
PEP	PEPSICO INC	87,174	$11,431	0.5%	$89.21	+17.4%	COM	713448108
MO	ALTRIA GROUP INC	213,576	$10,113	0.4%	$36.14	-14.4%	COM	02209S103
DIS	WALT DISNEY CO/THE DIS US	62,119	$8,674	0.4%	$107.88	+18.7%	COM	254687106
CLX	CLOROX COMPANY CLX US	55,200	$8,452	0.4%	$113.44	+10.8%	COM	189054109
CSCO	CISCO SYSTEMS INC	149,000	$8,155	0.3%	$27.34	+65.3%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	4,243	$7,954	0.3%	$1952.45	-9.5%	COM	09857L108
—	THOMSON REUTERS CORP	83,274	$7,035	0.3%	$79.06	—	COM	884903105
ES	EVERSOURCE ENERGY	90,000	$6,818	0.3%	$46.90	+23.3%	COM	30040W108
PAYX	PAYCHEX INC	82,500	$6,789	0.3%	$46.61	+49.2%	COM	704326107
HSY	HERSHEY CO/THE	50,000	$6,702	0.3%	$88.12	+23.6%	COM	427866108
EMR	EMERSON ELECTRIC CO	75,000	$5,004	0.2%	$52.82	+8.8%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	75,659	$4,322	0.2%	$32.73	+22.3%	COM	92343V104
WU	WESTERN UNION CO	213,000	$4,237	0.2%	$19.09	—	COM	959802109
MCD	MCDONALD'S CORP	19,000	$3,946	0.2%	$129.30	+31.3%	COM	580135101
ACN	ACCENTURE PLC-CL A	17,250	$3,187	0.1%	$129.15	+26.7%	COM	G1151C101
—	UNITED TECHNOLOGIES CORP	12,000	$1,562	0.1%	$116.08	—	COM	913017109
PFE	PFIZER INC	33,000	$1,430	0.1%	$22.25	+31.3%	COM	717081103
—	NEWS CORP-CL A	63,712	$859	0.0%	$12.45	—	COM	65248E104
WTM	WHITE MOUNTAINS INSURANCE GP	665	$679	0.0%	$874.10	+10.1%	COM	G9618E107
XOM	EXXON MOBIL CORP	8,000	$613	0.0%	$54.34	+4.7%	COM	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,730	$93	0.0%	$34.68	+27.2%	COM	609207105
—	KRAFT HEINZ CO	576	$18	0.0%	$32.99	—	COM	50075N104
—	GENERAL ELECTRIC CO	560	$6	0.0%	$25.00	—	COM	369604103