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Institutional Investment Manager
TRB Advisors LP
TRB Advisors LP (CIK: 0001513300) incorporated in Delaware, located at 244 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 4 holdings with a total value of $6,704,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KRAFT HEINZ CO 25,000 1,964,000 29.30%
2 VISA INC 25,000 1,912,000 28.52%
3 APPLE INC 15,000 1,635,000 24.39%
4 UNION PAC CORP 15,000 1,193,000 17.80%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017085, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.