TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $65,660 (100.0% shares, 0.0% debt)

Holdings (9)

V VISA INC 77.8%

Value ($000) $51,101 Shares 575,000 Est. Cost $79.02 Unrealized +2.4%

GOOGL ALPHABET INC 5.0%

Value ($000) $3,307 Shares 3,900 Est. Cost $41.73 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value ($000) $2,514 Shares 17,500 Est. Cost $26.88 Unrealized +13.2%

KHC KRAFT HEINZ CO 3.5%

Value ($000) $2,270 Shares 25,000 Est. Cost $47.82 Unrealized +25.3%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $1,868 Shares 15,000 Est. Cost $87.05 Unrealized +7.3%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $1,609 Shares 15,000 Est. Cost $78.36 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 2.3%

Value ($000) $1,508 Shares 35,000 Est. Cost $34.73 Unrealized +3.3%

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $1,128 Shares 30,000 Est. Cost $29.92 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $355 Shares 2,500 Est. Cost $132.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	575,000	$51,101	77.8%	$79.02	+2.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,900	$3,307	5.0%	$41.73	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,500	$2,514	3.8%	$26.88	+13.2%	COM	037833100
KHC	KRAFT HEINZ CO	25,000	$2,270	3.5%	$47.82	+25.3%	COM	500754106
JNJ	JOHNSON & JOHNSON	15,000	$1,868	2.8%	$87.05	+7.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	15,000	$1,609	2.5%	$78.36	0.0%	CL B	911312106
MDLZ	MONDELEZ INTL INC	35,000	$1,508	2.3%	$34.73	+3.3%	CL A	609207105
CMCSA	COMCAST CORP NEW	30,000	$1,128	1.7%	$29.92	0.0%	CL A	20030N101
META	FACEBOOK INC	2,500	$355	0.5%	$132.71	0.0%	CL A	30303M102