Sleep, Zakaria & CO Ltd.
Follow13F filer, CIK 1384801, LONDON, United Kingdom
Sleep, Zakaria & CO Ltd. reported $1,251,040,000 across 4 holdings for the quarter ended 2013-03-31, in a 13F-HR/A filed 2014-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-14-002976
- Period
- 2013-03-31
- Reported value
- $1.25B
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTadded | +19,143 | $2.03M |
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, Q1 2013
Share positions as resolved from 13F-HR/A 0000919574-14-002976, largest first. % of portfolio is the value over $1,251,041,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 2,946,250 | $785M | 62.76% | 0 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 1,875,843 | $199M | 15.91% | +19,143 | Timeline | ||
| LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER A | 2,210,000 | $162M | 12.96% | 0 | |||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 670 | $105M | 8.37% | 0 | Timeline |
How Q1 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR/A 0000919574-14-002976 | base | restatement | 2014-05-14 | acceptance time not in the bulk data set |