TRB Advisors as of June 30, 2018
Portfolio Holdings for TRB Advisors
TRB Advisors holds 9 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $43M | 435k | 98.61 | |
| Amazon (AMZN) | 18.6 | $40M | 24k | 1699.79 | |
| Apple (AAPL) | 17.3 | $37M | 200k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 13.2 | $28M | 25k | 1129.20 | |
| Visa (V) | 12.4 | $27M | 200k | 132.45 | |
| MasterCard Incorporated (MA) | 8.2 | $18M | 90k | 196.52 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $17M | 15k | 1115.67 | |
| Facebook Inc cl a (META) | 1.8 | $3.9M | 20k | 194.30 | |
| Verisign (VRSN) | 0.6 | $1.4M | 10k | 137.40 |
