TRB Advisors LP*

Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, TWC, Kraft Heinz, AAPL, UNP. These five stock positions account for 100.00% of TRB Advisors's total stock portfolio.
  • Added to shares of these 1 stocks: UNP.
  • Started 1 new stock positions in UNP.
  • Reduced shares in these 2 stocks: V (-$5.82M), ILMN.
  • Sold out of its positions in ILMN.
  • As of Dec. 31, 2015, TRB Advisors has $23.88M in assets under management (AUM). Assets under management dropped from a total value of $26.55M to $23.88M.
  • Independent of market fluctuations, TRB Advisors was a net seller by $5.08M worth of stocks in the most recent quarter.

TRB Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 73.08 -25.00% 225000 77.55 266.74
TWC Time Warner Cable 7.77 10000 185.60 154.39
Kraft Heinz 7.62 25000 72.76 0.00
AAPL Apple 6.61 15000 105.27 123.28
UNP Union Pacific Corporation 4.91 NEW 15000 78.20 114.86

Past 13F-HR SEC Filings for TRB Advisors

View All Filings for TRB Advisors