0000950123-16-020251.txt : 20160816
0000950123-16-020251.hdr.sgml : 20160816
20160816115028
ACCESSION NUMBER: 0000950123-16-020251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160816
DATE AS OF CHANGE: 20160816
EFFECTIVENESS DATE: 20160816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRB Advisors LP
CENTRAL INDEX KEY: 0001513300
IRS NUMBER: 271181099
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14415
FILM NUMBER: 161835287
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-256-8500
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001513300
XXXXXXXX
06-30-2016
06-30-2016
TRB Advisors LP
767 FIFTH AVENUE
12TH FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-14415
N
Heath Watkin
President and Chief Investment Officer
212-256-8500
/s/ Heath Watkin
New York
NY
08-16-2016
0
5
9741
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC
COM
037833100
1434
15000
SH
SOLE
15000
0
0
JOHNSON & JOHNSON
COM
478160104
1819
15000
SH
SOLE
15000
0
0
KRAFT HEINZ CO
COM
500754106
2212
25000
SH
SOLE
25000
0
0
UNION PAC CORP
COM
907818108
1309
15000
SH
SOLE
15000
0
0
VISA INC
COM CL A
92826C839
2967
40000
SH
SOLE
40000
0
0