Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, V, AXP, American Residential Pptys I, Kinder Morgan. These five stock positions account for 100.00% of TRB Advisors's total stock portfolio.
- Added to shares of these 4 stocks: AXP (+$29.49M), UNP (+$29.40M), Kinder Morgan (+$7.20M), V (+$5.57M).
- Started 2 new stock positions in Kinder Morgan, AXP.
- Reduced shares in these 3 stocks: , Sanofi Aventis Wi Conval Rt, American Intl.
- Sold out of its positions in American Intl, Kinder Morgan Inc/delaware Wts, Sanofi Aventis Wi Conval Rt.
- As of Dec. 31, 2013, TRB Advisors has $316.94M in assets under management (AUM). Assets under management grew from a total value of $229.51M to $316.94M.
- Independent of market fluctuations, TRB Advisors was a net buyer by $64.66M worth of stocks in the most recent quarter.
TRB Advisors portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|UNP||Union Pacific Corporation||47.71||+24.00%||900000||168.00||186.75|
|AXP||American Express Company||9.30||NEW||325000||90.73||85.72|
|American Residential Pptys I||7.35||1356707||17.16||0.00|
Past 13F-HR SEC Filings for TRB Advisors
- TRB Advisors 2013 Q3 - filed Nov. 14, 2013
- 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