TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $14,970 (100.0% shares, 0.0% debt)

Holdings (7)

AMZN AMAZON COM INC 28.0%

Value ($000) $4,187 Shares 5,000 Est. Cost $38.27 Unrealized 0.0%

V VISA INC 22.1%

Value ($000) $3,308 Shares 40,000 Est. Cost $68.95 Unrealized +8.8%

KHC KRAFT HEINZ CO 14.9%

Value ($000) $2,238 Shares 25,000 Est. Cost $47.82 Unrealized +21.4%

JNJ JOHNSON & JOHNSON 11.8%

Value ($000) $1,772 Shares 15,000 Est. Cost $87.05 Unrealized +7.5%

AAPL APPLE INC 11.3%

Value ($000) $1,696 Shares 15,000 Est. Cost $26.29 Unrealized -7.8%

UNP UNION PAC CORP 9.8%

Value ($000) $1,463 Shares 15,000 Est. Cost $68.29 Unrealized +11.2%

— MONSANTO CO NEW 2.0%

Value ($000) $306 Shares 3,000 Est. Cost $102.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,000	$4,187	28.0%	$38.27	0.0%	COM	023135106
V	VISA INC	40,000	$3,308	22.1%	$68.95	+8.8%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	25,000	$2,238	14.9%	$47.82	+21.4%	COM	500754106
JNJ	JOHNSON & JOHNSON	15,000	$1,772	11.8%	$87.05	+7.5%	COM	478160104
AAPL	APPLE INC	15,000	$1,696	11.3%	$26.29	-7.8%	COM	037833100
UNP	UNION PAC CORP	15,000	$1,463	9.8%	$68.29	+11.2%	COM	907818108
—	MONSANTO CO NEW	3,000	$306	2.0%	$102.00	—	COM	61166W101