Troy Asset Management Ltd

Troy Asset Management Ltd latest Q4_2020 13F filings reported $4,887,436,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.04%. This fund has 46 securities concentrations of 100% weights.

Troy Asset Management Ltd largest holding is Microsoft Corp. with weight of 12.98% and $634,598,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR46$4,887,436,00019.04%
2020-11-132020-09-30Q3_202013F-HR44$4,105,715,00015.61%
2020-08-102020-06-30Q2_202013F-HR45$3,551,255,00016.78%
2020-05-142020-03-31Q1_202013F-HR44$3,040,864,00010.70%
2020-02-112019-12-31Q4_201913F-HR44$2,746,939,00010.74%
2019-11-132019-09-30Q3_201913F-HR42$2,480,570,0003.83%
2019-07-252019-06-30Q2_201913F-HR42$2,389,082,00016.99%
2019-04-262019-03-31Q1_201913F-HR42$2,042,196,0002.17%
2019-01-222018-12-31Q4_201813F-HR42$1,998,908,000-5.75%
2018-10-222018-09-30Q3_201813F-HR43$2,120,865,0009.15%
2018-07-312018-06-30Q2_201813F-HR43$1,942,994,000-10.40%
2018-05-142018-03-31Q1_201813F-HR43$2,422,882,0000.00%
2018-05-142018-03-31Q1_201813F-HR/A44$2,168,524,0000.00%
2018-02-082017-12-31Q4_201713F-HR43$2,422,882,0009.63%
2017-10-242017-09-30Q3_201713F-HR43$2,209,997,000-6.67%
2017-08-152017-06-30Q2_201713F-HR43$2,367,887,0007908.82%
2017-05-172017-03-31Q1_201713F-HR/A2$29,566,0000.00%
2017-05-122017-03-31Q1_201713F-HR40$2,033,351,0000.00%
2017-02-142016-12-31Q4_201613F-HR40$2,033,351,0008.62%
2016-11-142016-09-30Q3_201613F-HR31$1,871,909,000-0.26%
2016-08-112016-06-30Q2_201613F-HR30$1,876,753,0003.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$634,5980.08%12.98%$222.420.03%2,853,150
MedtronicINCR$562,4550.28%11.51%$117.140.13%4,801,559
VISA INCVINCR$474,0920.17%9.70%$218.730.07%2,167,476
ALPHABET INC USD 0.001 CLS AGOOGLINCR$464,4570.21%9.50%$1752.640.01%265,004
PROCTER AND GAMBLE COPGINCR$396,3050.01%8.11%$139.140.01%2,848,247
PHILIP MORRIS INTL INCPMINCR$381,1290.36%7.80%$82.790.23%4,603,563
AMERICAN EXPRESS COMPANYAXPINCR$282,8340.56%5.79%$120.910.30%2,339,210
PAYCHEXPAYXINCR$255,8230.21%5.23%$93.180.04%2,745,466
BERKSHIRE HATHAWAY INC DELBRK/AINCR$239,9920.11%4.91%$347814.490.02%690
AGILENT TECHNOLOGIES INCAINCR$228,1400.18%4.67%$118.490.01%1,925,395
FRANCO NEV CORPFNVINCR$225,0260.17%4.60%$125.330.31%1,795,467
BECTON DICKINSON & COBDXINCR$218,3220.41%4.47%$250.220.31%872,522
PAYPAL HLDGS INCPYPLINCR$54,4640.19%1.11%$234.200.00%232,552
PEPSICO INCPEPINCR$43,7740.58%0.90%$148.300.47%295,174
JOHNSON & JOHNSONJNJINCR$38,5410.43%0.79%$157.380.36%244,889
AUTOMATIC DATA PROCESSINGADPINCR$34,1830.93%0.70%$176.200.53%194,000
MASTERCARD INCORPORATEDMAINCR$32,2050.35%0.66%$356.940.28%90,225
FACEBOOK INCFBINCR$28,7830.18%0.59%$273.160.13%105,370
CISCO SYSTEMSCSCOINCR$28,0140.73%0.57%$44.750.53%626,000
COLGATE PALMOLIVE COCLDECR$25,316-0.80%0.52%$85.51-0.82%296,054
INTUITINTUINCR$22,5830.16%0.46%$379.850.00%59,452
CME GROUP INCCMEINCR$20,2080.65%0.41%$182.050.52%111,000
FASTENAL COFASTBUY$19,7270.00%0.40%$48.830.00%404,000
FISERV INCFISVINCR$18,2870.26%0.37%$113.860.14%160,609
HERSHEY COMPANY, THEHSYINCR$17,6700.62%0.36%$152.330.53%116,000
MCDONALDS CORPMCDINCR$17,3810.93%0.36%$214.580.98%81,000
VERIZON COMMUNICATIONS INCVZINCR$17,0170.61%0.35%$58.750.63%289,659
BOOKING HOLDINGS INCBKNGINCR$16,6090.30%0.34%$2227.300.00%7,457
WESTERN UN COWUINCR$16,5650.64%0.34%$21.940.60%755,000
CLOROX CO DELCLXINCR$16,1540.48%0.33%$201.930.54%80,000
ACCENTURE PLCACNINCR$14,8890.78%0.30%$261.210.54%57,000
COCA COLA COKOINCR$13,3260.89%0.27%$54.840.70%243,000
S&P GLOBAL INCSPGIINCR$12,9380.14%0.26%$328.730.25%39,358
EBAY INCEBAYDECR$10,044-0.04%0.21%$50.250.00%199,878
Thomson Reuters CorpDECR$1,430-0.02%0.03%$104.180.00%13,726
PFIZER COMPANY INCPFEINCR$1,2150.00%0.02%$36.820.00%33,000
DISNEY WALT CODISINCR$1,1150.46%0.02%$181.120.00%6,156
EXXON MOBIL CORPXOMINCR$3300.20%0.01%$41.250.00%8,000
WELLS FARGO CO NEWWFCINCR$4830.28%0.01%$30.190.00%16,000
WHITE MTNS INS GROUP LTDWTMINCR$6650.28%0.01%$1000.000.00%665
ALTRIA GROUP INCMOINCR$1030.06%0.00%$41.200.00%2,500
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$400.00%0.00%$232.560.00%172
GENERAL ELECTRIC COMPANYGEINCR$61.00%0.00%$10.710.00%560
KRAFT FOODS INC CL AINCR$200.18%0.00%$34.720.00%576
MONDELEZ INTERNATIONAL INCMDLZINCR$1010.02%0.00%$58.380.00%1,730
VIATRIS INC NPVVTRSBUY$770.00%0.00%$18.810.00%4,094
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0