TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $9.741M (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 30.5%

Value $2.967M Shares 40,000 Est. Cost $68.95 Unrealized +6.2%

KHC KRAFT HEINZ CO 22.7%

Value $2.212M Shares 25,000 Est. Cost $47.82 Unrealized +12.1%

JNJ JOHNSON & JOHNSON 18.7%

Value $1.819M Shares 15,000 Est. Cost $87.05 Unrealized 0.0%

AAPL APPLE INC 14.7%

Value $1.434M Shares 15,000 Est. Cost $26.29 Unrealized -14.0%

UNP UNION PAC CORP 13.4%

Value $1.309M Shares 15,000 Est. Cost $68.29 Unrealized -0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	40,000	$2.967M	30.5%	$68.95	+6.2%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	25,000	$2.212M	22.7%	$47.82	+12.1%	COM	500754106
JNJ	JOHNSON & JOHNSON	15,000	$1.819M	18.7%	$87.05	0.0%	COM	478160104
AAPL	APPLE INC	15,000	$1.434M	14.7%	$26.29	-14.0%	COM	037833100
UNP	UNION PAC CORP	15,000	$1.309M	13.4%	$68.29	-0.1%	COM	907818108