0000950123-17-002305.txt : 20170214
0000950123-17-002305.hdr.sgml : 20170214
20170214142008
ACCESSION NUMBER: 0000950123-17-002305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17607028
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
12-31-2016
12-31-2016
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
02-14-2017
0
7
65164
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC
COM
037833100
1737
15000
SH
SOLE
15000
0
0
JOHNSON & JOHNSON
COM
478160104
1728
15000
SH
SOLE
15000
0
0
KRAFT HEINZ CO
COM
500754106
2183
25000
SH
SOLE
25000
0
0
MONDELEZ INTL INC
CL A
609207105
1552
35000
SH
SOLE
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44706
200000
SH
SOLE
200000
0
0
UNION PAC CORP
COM
907818108
1555
15000
SH
SOLE
15000
0
0
VISA INC
COM CL A
92826C839
11703
150000
SH
SOLE
150000
0
0