TRB Advisors LP*

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

  • Top 5 stock holdings are UNP. These five stock positions account for 100.00% of TRB Advisors's total stock portfolio.
  • Added to shares of these 1 stocks: UNP (+$5.96M).
  • Reduced shares in these 1 stocks: Alibaba Group Holding Ltd Spon.
  • Sold out of its positions in Alibaba Group Holding Ltd Spon.
  • As of Dec. 31, 2014, TRB Advisors has $244.22M in assets under management (AUM). Assets under management grew from a total value of $221.28M to $244.22M.
  • Independent of market fluctuations, TRB Advisors was a net buyer by $1.51M worth of stocks in the most recent quarter.

TRB Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 100.00 +2.00% 2050000 119.13 114.86

Past 13F-HR SEC Filings for TRB Advisors

View All Filings for TRB Advisors