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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 $1,680,280,000 across 4 holdings for the quarter ended 2013-12-31, in a 13F-HR/A filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-14-002970

Period
2013-12-31
Reported value
$1.68B
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
LIBERTY GLOBAL PLCreduced-250,000-$22.3M

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, Q4 2013

Share positions as resolved from 13F-HR/A 0000919574-14-002970, largest first. % of portfolio is the value over $1,680,279,000, 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; 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; 2013Q4: 2,926,232 shares 2,926,232$1.17B69.45%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2013Q4: 1,862,983 shares 1,862,983$222M13.2%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not reported; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 2,210,000 shares; 2013Q3: 2,195,101 shares; 2013Q4: 1,945,101 shares 1,945,101$173M10.3%-250,000
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: 670 shares; 2012Q4: 670 shares; 2013Q1: 670 shares; 2013Q2: 670 shares; 2013Q3: 666 shares; 2013Q4: 666 shares 666$118M7.05%0Timeline

How Q4 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 0000919574-14-000759 superseded2014-02-12acceptance time not in the bulk data set
13F-HR/A 0000919574-14-002970 baserestatement2014-05-14acceptance time not in the bulk data set