13F-HR filed by TRB Advisors LP
TRB Advisors LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 11 holding rows worth $123,055,000.
- Accession
- 0000950123-19-007680
- Filer
- CIK 1513300
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11 entries on the cover page, a total value of $123,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,055,087 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 100,564 | $27,066,782 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 125,000 | $21,693,750 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 160,000 | $21,433,600 | dollars, detected | |
| Apple Inc | 037833100 | COM | 75,000 | $14,844,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $10,581,200 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $7,579,600 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,627,705 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,825,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $3,382,200 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 15,000 | $2,929,650 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $2,091,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007680 | this filing | 2019-08-13 | acceptance time not in the bulk data set |