TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $6,704 (100.0% shares, 0.0% debt)

Holdings (4)

KHC KRAFT HEINZ CO 29.3%

Value ($000) $1,964 Shares 25,000 Est. Cost $47.82 Unrealized +1.0%

V VISA INC 28.5%

Value ($000) $1,912 Shares 25,000 Est. Cost $66.38 Unrealized +2.1%

AAPL APPLE INC 24.4%

Value ($000) $1,635 Shares 15,000 Est. Cost $26.29 Unrealized -14.2%

UNP UNION PAC CORP 17.8%

Value ($000) $1,193 Shares 15,000 Est. Cost $68.29 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	25,000	$1,964	29.3%	$47.82	+1.0%	COM	500754106
V	VISA INC	25,000	$1,912	28.5%	$66.38	+2.1%	COM CL A	92826C839
AAPL	APPLE INC	15,000	$1,635	24.4%	$26.29	-14.2%	COM	037833100
UNP	UNION PAC CORP	15,000	$1,193	17.8%	$68.29	-9.3%	COM	907818108