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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 (2016Q3)
Portfolio Summary: 7 holdings with a total value of $14,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 5,000 4,187,000 27.97%
2 VISA INC 40,000 3,308,000 22.10%
3 KRAFT HEINZ CO 25,000 2,238,000 14.95%
4 JOHNSON & JOHNSON 15,000 1,772,000 11.84%
5 APPLE INC 15,000 1,696,000 11.33%
6 UNION PAC CORP 15,000 1,463,000 9.77%
7 MONSANTO CO NEW 3,000 306,000 2.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022540, filed 2016.11.15).

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.