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Disclosery

13F-HR filed by TRB Advisors LP

TRB Advisors LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4 holding rows worth $149,924,700.

Accession
0000950123-23-009980
Filer
CIK 1513300
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 4 entries on the cover page, a total value of $149,924,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,924,700 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM340,000$58,211,400dollars as filed
Microsoft Corp594918104COM170,000$53,677,500dollars as filed
Vanguard S&P 500 ETF922908363COM50,000$19,635,000dollars as filed
Visa Inc92826C839COM80,000$18,400,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009980this filing2023-11-13acceptance time not in the bulk data set