TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $316,941 (100.0% shares, 0.0% debt)

Holdings (5)

UNP UNION PAC CORP 47.7%

Value ($000) $151,200 Shares 900,000 Est. Cost $60.20 Unrealized +0.6%

V VISA INC 33.4%

Value ($000) $105,773 Shares 475,000 Est. Cost $42.54 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 9.3%

Value ($000) $29,487 Shares 325,000 Est. Cost $69.27 Unrealized 0.0%

— AMERICAN RESIDENTIAL PPTYS I 7.3%

Value ($000) $23,281 Shares 1,356,707 Est. Cost $17.61 Unrealized —

KMI KINDER MORGAN INC DEL 2.3%

Value ($000) $7,200 Shares 200,000 Est. Cost $19.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	900,000	$151,200	47.7%	$60.20	+0.6%	COM	907818108
V	VISA INC	475,000	$105,773	33.4%	$42.54	+8.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	325,000	$29,487	9.3%	$69.27	0.0%	COM	025816109
—	AMERICAN RESIDENTIAL PPTYS I	1,356,707	$23,281	7.3%	$17.61	—	COM	02927E303
KMI	KINDER MORGAN INC DEL	200,000	$7,200	2.3%	$19.06	0.0%	COM	49456B101