TRB Advisors LP*

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

  • Top 5 stock holdings are Kraft Heinz, V, AAPL, UNP. These five stock positions account for 100.00% of TRB Advisors's total stock portfolio.
  • Reduced shares in these 2 stocks: V (-$15.30M), .
  • Sold out of its positions in TWC.
  • As of March 31, 2016, TRB Advisors has $6.70M in assets under management (AUM). Assets under management dropped from a total value of $23.88M to $6.70M.
  • Independent of market fluctuations, TRB Advisors was a net seller by $17.15M worth of stocks in the most recent quarter.

TRB Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kraft Heinz 29.30 25000 78.56 0.00
Visa (V) 28.52 25000 -88.00% 76.48 266.74
Apple (AAPL) 24.39 15000 109.00 123.28
Union Pacific Corporation (UNP) 17.79 15000 79.53 114.86

Past 13F-HR SEC Filings for TRB Advisors

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