13F-HR filed by TRB Advisors LP
TRB Advisors LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 5 holding rows worth $316,941,000.
- Accession
- 0000950123-14-001827
- Filer
- CIK 1513300
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5 entries on the cover page, a total value of $316,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,941,000 with VALUE read as thousands by filing date, 13F file number 028-14415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 900,000 | $151,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 475,000 | $105,773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 325,000 | $29,487,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,356,707 | $23,281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $7,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001827 | this filing | 2014-02-12 | acceptance time not in the bulk data set |