TRB Advisors

TRB Advisors as of Dec. 31, 2015

Portfolio Holdings for TRB Advisors

TRB Advisors holds 5 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 73.1 $17M 225k 77.55
Time Warner Cable 7.8 $1.9M 10k 185.60
Kraft Heinz (KHC) 7.6 $1.8M 25k 72.76
Apple (AAPL) 6.6 $1.6M 15k 105.27
Union Pacific Corporation (UNP) 4.9 $1.2M 15k 78.20