TRB Advisors LP* as of March 31, 2013
Portfolio Holdings for TRB Advisors LP*
TRB Advisors LP* holds 11 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 27.7 | $54M | 380k | 142.41 | |
| Visa (V) | 17.4 | $34M | 200k | 169.84 | |
| American Express Company (AXP) | 11.6 | $23M | 335k | 67.46 | |
| Kansas City Southern | 11.3 | $22M | 200k | 110.90 | |
| Charter Communications | 10.7 | $21M | 200k | 104.18 | |
| Time Warner Cable | 10.3 | $20M | 210k | 96.06 | |
| Canadian Pacific Railway | 4.3 | $8.5M | 65k | 130.48 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $6.7M | 200k | 33.40 | |
| Kinder Morgan Inc/delaware Wts | 1.5 | $3.0M | 575k | 5.14 | |
| Sanofi Aventis Wi Conval Rt | 1.1 | $2.1M | 1.2M | 1.79 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 18k | 85.89 |
