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Sleep, Zakaria & CO Ltd.

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13F filer, CIK 1384801, LONDON, United Kingdom

Sleep, Zakaria & CO Ltd. reported $1,300,931,000 across 4 holdings for the quarter ended 2013-06-30, in a 13F-HR/A filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-14-002974

Period
2013-06-30
Reported value
$1.3B
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCnew+2,210,000$162M

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

SecurityShares changeApprox. value
LIBERTY GLOBAL INC SER Aexited-2,210,000-$162M

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.

Holdings, Q2 2013

Share positions as resolved from 13F-HR/A 0000919574-14-002974, largest first. % of portfolio is the value over $1,300,931,000, 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; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 2,946,250 shares; 2012Q4: 2,946,250 shares; 2013Q1: 2,946,250 shares; 2013Q2: 2,946,250 shares 2,946,250$818M62.89%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 1,736,700 shares; 2012Q4: 1,856,700 shares; 2013Q1: 1,875,843 shares; 2013Q2: 1,875,843 shares 1,875,843$207M15.94%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not reported; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 2,210,000 shares 2,210,000$162M12.48%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 670 shares; 2012Q4: 670 shares; 2013Q1: 670 shares; 2013Q2: 670 shares 670$113M8.68%0Timeline

Sold out in Q2 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER A2,210,000$162Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-13-004181 superseded2013-07-25acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002974 baserestatement2014-05-14acceptance time not in the bulk data set