Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, V, American Residential Pptys I, Kinder Morgan Inc/delaware Wts, Sanofi Aventis Wi Conval Rt. These five stock positions account for 99.92% of TRB Advisors's total stock portfolio.
- Added to shares of these 6 stocks: UNP (+$112.62M), V (+$86.00M), American Residential Pptys I (+$23.89M), Kinder Morgan Inc/delaware Wts, Sanofi Aventis Wi Conval Rt, American Intl.
- Started 5 new stock positions in American Residential Pptys I, American Intl, V, Kinder Morgan Inc/delaware Wts, UNP.
- As of Sept. 30, 2013, TRB Advisors has $229.51M in assets under management (AUM). Assets under management grew from a total value of $2.66M to $229.51M.
- Independent of market fluctuations, TRB Advisors was a net buyer by $226.68M worth of stocks in the most recent quarter.
TRB Advisors portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|UNP||Union Pacific Corporation||49.07||NEW||725000||155.34||164.50|
|American Residential Pptys I||10.41||NEW||1356707||17.61||0.00|
|Kinder Morgan Inc/delaware Wts||1.62||NEW||750000||4.97||0.00|
|Sanofi Aventis Wi Conval Rt||1.34||+8.00%||1525000||2.02||0.00|
Past 13F-HR SEC Filings for TRB Advisors
- TRB Advisors 2013 Q2 - filed Aug. 14, 2013
- TRB Advisors LP* 2013 Q1 - filed May 14, 2013
- 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