$65.2 Million is the total value of TRB Advisors LP's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,706,000 | – | 200,000 | +100.0% | 68.60% | – |
| V | Buy | VISA INC | $11,703,000 | +253.8% | 150,000 | +275.0% | 17.96% | -18.7% |
| KHC | KRAFT HEINZ CO | $2,183,000 | -2.5% | 25,000 | 0.0% | 3.35% | -77.6% | |
| AAPL | APPLE INC | $1,737,000 | +2.4% | 15,000 | 0.0% | 2.67% | -76.5% | |
| JNJ | JOHNSON & JOHNSON | $1,728,000 | -2.5% | 15,000 | 0.0% | 2.65% | -77.6% | |
| UNP | UNION PAC CORP | $1,555,000 | +6.3% | 15,000 | 0.0% | 2.39% | -75.6% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,552,000 | – | 35,000 | +100.0% | 2.38% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,000 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -27.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CLASS A | 35 | Q3 2023 | 78.7% |
| APPLE INC | 33 | Q3 2023 | 46.2% |
| MICROSOFT ORD SHS | 24 | Q3 2023 | 40.0% |
| UNION PACIFIC CORP | 22 | Q2 2021 | 100.0% |
| AMAZON COM INC | 21 | Q1 2022 | 28.0% |
| ALPHABET INC VOTING CAP STK CL A | 21 | Q1 2022 | 18.6% |
| FACEBOOK INC CLASS A | 16 | Q2 2021 | 5.9% |
| MASTERCARD INCORPORATED | 14 | Q1 2023 | 29.7% |
| MOODYS CORP | 14 | Q1 2023 | 4.6% |
| VERISIGN INC | 12 | Q4 2020 | 3.6% |
View TRB Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-17 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-22 |
View TRB Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.