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Sleep, Zakaria & CO Ltd.

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13F filer, CIK 1384801, LONDON, United Kingdom

Sleep, Zakaria & CO Ltd. reported $1,499,591,000 across 5 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-002966

Period
2014-03-31
Reported value
$1.5B
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCnew+1,945,101$79.2M
COSTadded+106,018$11.8M
AMZNadded+31,320$10.5M

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 2014

Share positions as resolved from 13F-HR 0000919574-14-002966, largest first. % of portfolio is the value over $1,499,591,000, 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; 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; 2014Q1: 2,957,552 shares 2,957,552$995M66.34%+31,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 1,969,001 shares 1,969,001$220M14.66%+106,018Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: 670 shares; 2012Q4: 670 shares; 2013Q1: 670 shares; 2013Q2: 670 shares; 2013Q3: 666 shares; 2013Q4: 666 shares; 2014Q1: 666 shares 666$125M8.32%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 1,945,101 shares 1,945,101$80.9M5.4%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not reported; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,945,101 shares 1,945,101$79.2M5.28%new

How Q1 2014 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 0000919574-14-002966 base2014-05-14acceptance time not in the bulk data set