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Disclosery

Sleep, Zakaria & CO Ltd.

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13F filer, CIK 1384801, LONDON, United Kingdom

Sleep, Zakaria & CO Ltd. reported $1,146,405,000 across 4 holdings for the quarter ended 2012-09-30, in a 13F-HR/A filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-14-002980

Period
2012-09-30
Reported value
$1.15B
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2012

Share positions as resolved from 13F-HR/A 0000919574-14-002980, largest first. % of portfolio is the value over $1,146,405,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2010Q4: restricted; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 2,946,250 shares 2,946,250$749M65.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2010Q4: restricted; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 1,736,700 shares 1,736,700$174M15.17%0Timeline
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2010Q4: restricted; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 2,210,000 shares 2,210,000$134M11.71%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2010Q4: restricted; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 670 shares 670$88.9M7.76%0Timeline

How Q3 2012 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR/A 0000919574-14-002980 baserestatement2014-05-14acceptance time not in the bulk data set