TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $236,018 (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 21.6%

Value ($000) $51,047 Shares 172,573 Est. Cost $259.06 Unrealized —

MSFT MICROSOFT CORP 16.7%

Value ($000) $39,426 Shares 250,000 Est. Cost $122.12 Unrealized +14.0%

AAPL APPLE INC 13.7%

Value ($000) $32,302 Shares 110,000 Est. Cost $52.59 Unrealized +17.9%

V VISA INC 11.9%

Value ($000) $28,185 Shares 150,000 Est. Cost $145.25 Unrealized +18.8%

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $24,140 Shares 75,000 Est. Cost $321.87 Unrealized —

MA MASTERCARD INC 8.2%

Value ($000) $19,409 Shares 65,000 Est. Cost $230.84 Unrealized +18.1%

GOOGL ALPHABET INC 4.5%

Value ($000) $10,715 Shares 8,000 Est. Cost $54.59 Unrealized +17.3%

AMZN AMAZON COM INC 3.9%

Value ($000) $9,239 Shares 5,000 Est. Cost $82.75 Unrealized +7.0%

META FACEBOOK INC 3.5%

Value ($000) $8,210 Shares 40,000 Est. Cost $182.00 Unrealized +5.7%

MCO MOODYS CORP 2.5%

Value ($000) $5,935 Shares 25,000 Est. Cost $177.41 Unrealized +19.0%

UNP UNION PACIFIC CORP 1.9%

Value ($000) $4,520 Shares 25,000 Est. Cost $137.89 Unrealized +8.3%

VRSN VERISIGN INC 1.2%

Value ($000) $2,890 Shares 15,000 Est. Cost $169.89 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	172,573	$51,047	21.6%	$259.06	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	250,000	$39,426	16.7%	$122.12	+14.0%	COM	594918104
AAPL	APPLE INC	110,000	$32,302	13.7%	$52.59	+17.9%	COM	037833100
V	VISA INC	150,000	$28,185	11.9%	$145.25	+18.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	75,000	$24,140	10.2%	$321.87	—	TR UNIT	78462F103
MA	MASTERCARD INC	65,000	$19,409	8.2%	$230.84	+18.1%	CL A	57636Q104
GOOGL	ALPHABET INC	8,000	$10,715	4.5%	$54.59	+17.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,000	$9,239	3.9%	$82.75	+7.0%	COM	023135106
META	FACEBOOK INC	40,000	$8,210	3.5%	$182.00	+5.7%	CL A	30303M102
MCO	MOODYS CORP	25,000	$5,935	2.5%	$177.41	+19.0%	COM	615369105
UNP	UNION PACIFIC CORP	25,000	$4,520	1.9%	$137.89	+8.3%	COM	907818108
VRSN	VERISIGN INC	15,000	$2,890	1.2%	$169.89	+9.6%	COM	92343E102