TRB Advisors as of Sept. 30, 2013
Portfolio Holdings for TRB Advisors
TRB Advisors holds 6 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 49.1 | $113M | 725k | 155.34 | |
| Visa (V) | 37.5 | $86M | 450k | 191.10 | |
| American Residential Pptys I | 10.4 | $24M | 1.4M | 17.61 | |
| Kinder Morgan Inc/delaware Wts | 1.6 | $3.7M | 750k | 4.97 | |
| Sanofi Aventis Wi Conval Rt | 1.3 | $3.1M | 1.5M | 2.02 | |
| American Intl Group | 0.1 | $189k | 10k | 18.90 |
