0000919574-12-004221.txt : 20120709 0000919574-12-004221.hdr.sgml : 20120709 20120709131831 ACCESSION NUMBER: 0000919574-12-004221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120709 DATE AS OF CHANGE: 20120709 EFFECTIVENESS DATE: 20120709 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: 12952646 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 d1303620_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: June 30, 2012 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 July 9, 2012 ------------------- --------------------------- -------------------- [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: 4 Form 13F Information Table Value Total: $1,027,039 (thousands) List of Other Included Managers: No. Form 13F File Number 1 The Nomad Investment Partnership L.P. 028-12449 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 MGRS SOLE SHARED NONE -------------- --------- ------ --------- -------- --- ----- ----------- ----- ----- ------- ---- AMAZON COM INC COM 023135106 669,294 2,931,000 SH SHARED-DEFINED 1 0 2,931,000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 83,713 670 SH SHARED-DEFINED 1 0 670 0 COSTCO WHSL CORP NEW COM 22160K105 164,350 1,730,000 SH SHARED-DEFINED 1 0 1,730,000 0 LIBERTY GLOBAL INC COM SER A 530555101 109,682 2,210,000 SH SHARED-DEFINED 1 0 2,210,000 0
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