TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $120,288 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 32.0%

Value ($000) $38,458 Shares 141,077 Est. Cost $250.86 Unrealized —

V VISA INC 14.3%

Value ($000) $17,201 Shares 100,000 Est. Cost $131.60 Unrealized +29.4%

MSFT MICROSOFT CORP 12.7%

Value ($000) $15,293 Shares 110,000 Est. Cost $100.34 Unrealized +29.5%

AAPL APPLE INC 9.3%

Value ($000) $11,199 Shares 50,000 Est. Cost $41.27 Unrealized +21.7%

MA MASTERCARD INC 9.0%

Value ($000) $10,863 Shares 40,000 Est. Cost $204.75 Unrealized +30.0%

GOOGL ALPHABET INC 7.1%

Value ($000) $8,548 Shares 7,000 Est. Cost $53.24 Unrealized +10.4%

AMZN AMAZON COM INC 5.1%

Value ($000) $6,076 Shares 3,500 Est. Cost $80.28 Unrealized +15.5%

META FACEBOOK INC 3.7%

Value ($000) $4,452 Shares 25,000 Est. Cost $175.80 Unrealized +7.4%

UNP UNION PACIFIC CORP 2.7%

Value ($000) $3,240 Shares 20,000 Est. Cost $135.02 Unrealized +8.0%

MCO MOODYS CORP 2.6%

Value ($000) $3,072 Shares 15,000 Est. Cost $154.93 Unrealized +28.3%

VRSN VERISIGN INC 1.6%

Value ($000) $1,886 Shares 10,000 Est. Cost $161.70 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,077	$38,458	32.0%	$250.86	—	S&P 500 ETF SHS	922908363
V	VISA INC	100,000	$17,201	14.3%	$131.60	+29.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	110,000	$15,293	12.7%	$100.34	+29.5%	COM	594918104
AAPL	APPLE INC	50,000	$11,199	9.3%	$41.27	+21.7%	COM	037833100
MA	MASTERCARD INC	40,000	$10,863	9.0%	$204.75	+30.0%	CL A	57636Q104
GOOGL	ALPHABET INC	7,000	$8,548	7.1%	$53.24	+10.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,500	$6,076	5.1%	$80.28	+15.5%	COM	023135106
META	FACEBOOK INC	25,000	$4,452	3.7%	$175.80	+7.4%	CL A	30303M102
UNP	UNION PACIFIC CORP	20,000	$3,240	2.7%	$135.02	+8.0%	COM	907818108
MCO	MOODYS CORP	15,000	$3,072	2.6%	$154.93	+28.3%	COM	615369105
VRSN	VERISIGN INC	10,000	$1,886	1.6%	$161.70	+26.0%	COM	92343E102