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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 $1,151,400,000 across 4 holdings for the quarter ended 2012-12-31, in a 13F-HR/A filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-14-002978

Period
2012-12-31
Reported value
$1.15B
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+120,000$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2012

Share positions as resolved from 13F-HR/A 0000919574-14-002978, largest first. % of portfolio is the value over $1,151,400,000, 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; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 2,946,250 shares; 2012Q4: 2,946,250 shares 2,946,250$739M64.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 1,736,700 shares; 2012Q4: 1,856,700 shares 1,856,700$183M15.92%+120,000Timeline
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 2,210,000 shares; 2012Q4: 2,210,000 shares 2,210,000$139M12.08%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 670 shares; 2012Q4: 670 shares 670$89.8M7.8%0Timeline

How Q4 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 0000919574-14-002978 baserestatement2014-05-14acceptance time not in the bulk data set