TRB Advisors as of Sept. 30, 2015
Portfolio Holdings for TRB Advisors
TRB Advisors holds 5 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 78.7 | $21M | 300k | 69.66 | |
| Time Warner Cable | 6.8 | $1.8M | 10k | 179.40 | |
| Kraft Heinz (KHC) | 6.6 | $1.8M | 25k | 70.56 | |
| Apple (AAPL) | 6.2 | $1.7M | 15k | 110.27 | |
| Illumina (ILMN) | 1.7 | $440k | 2.5k | 176.00 |
