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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 (2016Q2)
Portfolio Summary: 5 holdings with a total value of $9,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 40,000 2,967,000 30.46%
2 KRAFT HEINZ CO 25,000 2,212,000 22.71%
3 JOHNSON & JOHNSON 15,000 1,819,000 18.67%
4 APPLE INC 15,000 1,434,000 14.72%
5 UNION PAC CORP 15,000 1,309,000 13.44%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020251, filed 2016.08.16).

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.