$2.17 Billion is the total value of Troy Asset Management Ltd's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY-A SHS | $148,952,000 | +0.5% | 498 | 0.0% | 6.87% | +12.3% | |
| FNV | FRANCO-NEVADA CORP (US) | $54,474,000 | -14.5% | 796,521 | 0.0% | 2.51% | -4.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $8,250,000 | +6.3% | 224,850 | 0.0% | 0.38% | +18.8% | |
| CSCO | CISCO SYSTEMS INC | $5,029,000 | +12.0% | 117,250 | 0.0% | 0.23% | +25.4% | |
| TRI | THOMSON REUTERS CORP | $4,567,000 | -9.1% | 91,725 | 0.0% | 0.21% | +1.9% | |
| PAYX | PAYCHEX INC | $4,207,000 | -9.5% | 68,300 | 0.0% | 0.19% | +1.0% | |
| EMR | EMERSON ELECTRIC CO | $2,834,000 | -2.0% | 41,500 | 0.0% | 0.13% | +10.1% | |
| WU | WESTERN UNION CO | $2,596,000 | +1.2% | 135,000 | 0.0% | 0.12% | +13.2% | |
| ACN | ACCENTURE PLC-CL A | $2,533,000 | +0.3% | 16,500 | 0.0% | 0.12% | +12.5% | |
| LB | L BRANDS INC | $2,369,000 | -36.5% | 62,000 | 0.0% | 0.11% | -29.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,510,000 | -1.3% | 12,000 | 0.0% | 0.07% | +11.1% | |
| PFE | PFIZER INC | $1,171,000 | -2.0% | 33,000 | 0.0% | 0.05% | +10.2% | |
| XOM | EXXON MOBIL CORP | $597,000 | -10.8% | 8,000 | 0.0% | 0.03% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $547,000 | -3.4% | 665 | 0.0% | 0.02% | +8.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $72,000 | -2.7% | 1,730 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $36,000 | -18.2% | 576 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $8,000 | -11.1% | 560 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 16.6% |
| COCA-COLA CO | 33 | Q3 2023 | 16.9% |
| PHILIP MORRIS INT ORD | 33 | Q3 2023 | 11.9% |
| COLGATE-PALMOLIVE CO | 33 | Q3 2023 | 10.8% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.9% |
| FISERV INC | 33 | Q3 2023 | 1.0% |
| INTUIT INC | 33 | Q3 2023 | 1.0% |
| Pepsico Inc Cap Usd0.016666 | 32 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE | 30 | Q3 2023 | 13.1% |
| ALPHABET INC-CL A | 30 | Q3 2023 | 14.4% |
View Troy Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View Troy Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.