Greenbrier Partners Capital Management recent buys & sells (2020 Q4)
Frederick (Shad) Rowe
Greenbrier Partners Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $945.76M (+$103M)
- Previous value:
- $842.59M
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 10 Feb 2021
Greenbrier Partners Capital Management has disclosed a total of 2 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2020 Q4?
During 2020 Q4 Greenbrier Partners Capital Management has bought (DIS) Walt Disney Company (added shares +16.24%).
What did Greenbrier Partners Capital Management invest in during 2020 Q4?
In the 2020 Q4 report(s) no changes have been made to any of these investments.
2 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
+16.24%
|
$181.18
|
-38.78%($110.92)
|
3.83%
|
2013 Q2*
|
> 7 years
|
||||
|
|
Valhi Inc
|
-4.20%
|
$15.20
|
-4.37%($14.54)
|
0.04%
|
2013 Q2*
|
> 7 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".