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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 $1,417,969,000 across 4 holdings for the quarter ended 2013-09-30, in a 13F-HR/A filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-14-002972

Period
2013-09-30
Reported value
$1.42B
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-20,018-$6.26M
COSTreduced-12,860-$1.48M
LIBERTY GLOBAL PLCreduced-14,899-$1.18M
BRK-Areduced-4-$682K

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, Q3 2013

Share positions as resolved from 13F-HR/A 0000919574-14-002972, largest first. % of portfolio is the value over $1,417,969,000, 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; 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; 2013Q3: 2,926,232 shares 2,926,232$916M64.58%-20,018Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2013Q3: 1,862,983 shares 1,862,983$215M15.13%-12,860Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not reported; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 2,210,000 shares; 2013Q3: 2,195,101 shares 2,195,101$174M12.28%-14,899
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 670 shares; 2012Q4: 670 shares; 2013Q1: 670 shares; 2013Q2: 670 shares; 2013Q3: 666 shares 666$113M8%-4Timeline

How Q3 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 0000919574-13-006175 superseded2013-11-12acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002972 baserestatement2014-05-14acceptance time not in the bulk data set