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