TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $63,380 (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INDEX FDS 21.4%

Value ($000) $13,559 Shares 59,000 Est. Cost $229.81 Unrealized —

V VISA INC 20.8%

Value ($000) $13,194 Shares 100,000 Est. Cost $113.83 Unrealized +15.4%

MSFT MICROSOFT CORP 15.2%

Value ($000) $9,649 Shares 95,000 Est. Cost $91.83 Unrealized +8.9%

AAPL APPLE INC 12.4%

Value ($000) $7,887 Shares 50,000 Est. Cost $45.54 Unrealized +1.0%

GOOGL ALPHABET INC 11.5%

Value ($000) $7,315 Shares 7,000 Est. Cost $52.84 Unrealized +1.5%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $3,773 Shares 20,000 Est. Cost $183.34 Unrealized +4.1%

AMZN AMAZON COM INC 5.9%

Value ($000) $3,755 Shares 2,500 Est. Cost $76.05 Unrealized +9.3%

UNP UNION PAC CORP 4.4%

Value ($000) $2,765 Shares 20,000 Est. Cost $126.42 Unrealized 0.0%

VRSN VERISIGN INC 2.3%

Value ($000) $1,483 Shares 10,000 Est. Cost $114.83 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,000	$13,559	21.4%	$229.81	—	S&P 500 ETF SHS	922908363
V	VISA INC	100,000	$13,194	20.8%	$113.83	+15.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	95,000	$9,649	15.2%	$91.83	+8.9%	COM	594918104
AAPL	APPLE INC	50,000	$7,887	12.4%	$45.54	+1.0%	COM	037833100
GOOGL	ALPHABET INC	7,000	$7,315	11.5%	$52.84	+1.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	20,000	$3,773	6.0%	$183.34	+4.1%	CL A	57636Q104
AMZN	AMAZON COM INC	2,500	$3,755	5.9%	$76.05	+9.3%	COM	023135106
UNP	UNION PAC CORP	20,000	$2,765	4.4%	$126.42	0.0%	COM	907818108
VRSN	VERISIGN INC	10,000	$1,483	2.3%	$114.83	+29.5%	COM	92343E102