0000950123-16-014874.txt : 20160216 0000950123-16-014874.hdr.sgml : 20160215 20160216123258 ACCESSION NUMBER: 0000950123-16-014874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425466 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 12-31-2015 12-31-2015 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 02-16-2016 0 5 23876 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 1579 15000 SH SOLE 15000 0 0 KRAFT HEINZ CO COM 500754106 1819 25000 SH SOLE 25000 0 0 TIME WARNER CABLE INC COM 88732J207 1856 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 1173 15000 SH SOLE 15000 0 0 VISA INC COM CL A 92826C839 17449 225000 SH SOLE 225000 0 0