0000950123-17-007784.txt : 20170814
0000950123-17-007784.hdr.sgml : 20170814
20170814122447
ACCESSION NUMBER: 0000950123-17-007784
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028621
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
06-30-2017
06-30-2017
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
08-14-2017
0
11
142465
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALPHABET INC
CAP STK CL A
02079K305
26496
28500
SH
SOLE
28500
0
0
AMAZON COM INC
COM
023135106
12100
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
28084
195000
SH
SOLE
195000
0
0
CSX CORP
COM
126408103
1637
30000
SH
SOLE
30000
0
0
COMCAST CORP NEW
CL A
20030N101
1167
30000
SH
SOLE
30000
0
0
FACEBOOK INC
CL A
30303M102
1510
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
1984
15000
SH
SOLE
15000
0
0
KRAFT HEINZ CO
COM
500754106
2141
25000
SH
SOLE
25000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12145
100000
SH
SOLE
100000
0
0
MONDELEZ INTL INC
CL A
609207105
1512
35000
SH
SOLE
35000
0
0
VISA INC
COM CL A
92826C839
53689
572500
SH
SOLE
572500
0
0