TRB Advisors LP* as of Dec. 31, 2012
Portfolio Holdings for TRB Advisors LP*
TRB Advisors LP* holds 7 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 34.1 | $22M | 148k | 151.58 | |
| Union Pacific Corporation (UNP) | 26.4 | $17M | 138k | 125.72 | |
| Crown Castle International | 19.8 | $13M | 180k | 72.16 | |
| Kansas City Southern | 17.8 | $12M | 140k | 83.48 | |
| MasterCard Incorporated (MA) | 0.8 | $491k | 1.0k | 491.00 | |
| American Tower Reit (AMT) | 0.6 | $386k | 5.0k | 77.20 | |
| Procter & Gamble Company (PG) | 0.5 | $339k | 5.0k | 67.80 |
