Latest statistics and disclosures from TRB Advisors LP*'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, V, AXP, KSU, CHTR. These five stock positions account for 78.56% of TRB Advisors LP*'s total stock portfolio.
- Added to shares of UNP (+$34.46M), AXP (+$22.60M), CHTR (+$20.84M), TWC (+$20.17M), V (+$8.92M), Canadian Pacific Railway (+$8.48M), Zoetis Inc Cl A (+$6.68M), KSU (+$6.65M), Kinder Morgan Inc/delaware Wts, Sanofi Aventis Wi Conval Rt.
- Started new stock positions in CHTR, Sanofi Aventis Wi Conval Rt, Zoetis Inc Cl A, UPS, TWC, AXP, Kinder Morgan Inc/delaware Wts, Canadian Pacific Railway.
- Reduced shares in these stocks: CCI (-$12.99M), MA, American Tower Reit, PG.
- Sold out of its positions in American Tower Reit, CCI, MA, PG.
- As of March 31, 2013, TRB Advisors LP* has $195.64M in assets under management (AUM). Assets under management grew from a total value of $65.60M to $195.64M.
- Independent of market fluctuations, TRB Advisors LP* was a net buyer by $121.20M worth of stocks in the most recent quarter.
TRB Advisors LP* portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|UNP||Union Pacific Corporation||27.66||+175.00%||380000||142.41||159.91|
|AXP||American Express Company||11.55||NEW||335000||67.46||73.32|
|KSU||Kansas City Southern||11.34||+42.00%||200000||110.90||117.16|
|TWC||Time Warner Cable||10.31||NEW||210000||96.06||97.95|
|Canadian Pacific Railway||4.34||NEW||65000||130.48||0.00|
|Zoetis Inc Cl A||3.41||NEW||200000||33.40||0.00|
|Kinder Morgan Inc/delaware Wts||1.51||NEW||575000||5.14||0.00|
|Sanofi Aventis Wi Conval Rt||1.10||NEW||1200000||1.79||0.00|
|UPS||United Parcel Service||0.77||NEW||17500||85.89||88.70|
Past 13F-HR SEC Filings for TRB Advisors LP*
- TRB Advisors LP* 2012 Q4 - filed Feb. 14, 2013
- TRB Advisors LP* 2012 Q3 - filed Nov. 16, 2012
- TRB Advisors LP* 2012 Q1 - filed May 14, 2012
- TRB Advisors LP* 2011 Q4 - filed Feb. 14, 2012
- TRB Advisors LP* 2011 Q3 - filed Nov. 14, 2011
- TRB Advisors LP* 2011 Q2 - filed Aug. 12, 2011
- TRB Advisors LP* 2011 Q1 - filed May 26, 2011
- TRB Advisors LP* 2010 Q4 - filed Feb. 17, 2011