0000919574-11-002770.txt : 20110421
0000919574-11-002770.hdr.sgml : 20110421
20110421100134
ACCESSION NUMBER: 0000919574-11-002770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110421
DATE AS OF CHANGE: 20110421
EFFECTIVENESS DATE: 20110421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sleep, Zakaria & CO Ltd.
CENTRAL INDEX KEY: 0001384801
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12054
FILM NUMBER: 11772229
BUSINESS ADDRESS:
STREET 1: 1A BURNSALL STREET
CITY: LONDON
STATE: X0
ZIP: SW3 3SR
BUSINESS PHONE: 442071011960
MAIL ADDRESS:
STREET 1: 1A BURNSALL STREET
CITY: LONDON
STATE: X0
ZIP: SW3 3SR
13F-HR
1
d1187625_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Sleep, Zakaria & CO Ltd.
Address: 1A, Burnsall Street
London, SW3 3SR
United Kingdom
13F File Number: 028-12054
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Qais Zakaria
Title: Director
Phone: +44 207 101 1960
Signature, Place and Date of Signing:
/s/ Qais Zakaria London, United Kingdom April 21, 2011
------------------- --------------------------- --------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 9
Form 13F Information Table Value Total: $605,295
(thousands)
List of Other Included Managers:
No. Form 13F File Number
1 The Nomad Investment Partnership L.P. 28-12449
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
COSTCO WHSL CORP NEW COM 22160K105 72587 990000 SH SHARED-DEFINED 1 0 990000 0
AMAZON COM INC COM 023135106 352154 1955000 SH SHARED-DEFINED 1 0 1955000 0
LIBERTY GLOBAL INC COM SER A 530555101 62115 1500000 SH SHARED-DEFINED 1 0 1500000 0
BROOKFIELD HOMES CORP COM 112723101 6251 665000 SH SHARED-DEFINED 1 0 665000 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56385 450 SH SHARED-DEFINED 1 0 450 0
MOHAWK INDS INC COM 608190104 25683 420000 SH SHARED-DEFINED 1 0 420000 0
M D C HLDGS INC COM 552676108 12675 500000 SH SHARED-DEFINED 1 0 500000 0
U S G CORP COM NEW 903293405 5831 350000 SH SHARED-DEFINED 1 0 350000 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 11615 435000 SH SHARED-DEFINED 1 0 435000 0
SK 00468 0164 1187625