Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $277.05M≈
- # of changes:
- 24
- New positions:
- 24
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 09 Aug 2013
Greenbrier Partners Capital Management has disclosed a total of 24 changes to the portfolio in the (2013 Q2) SEC report(s): bought 24 totally new position(s).
What stocks did Greenbrier Partners Capital Management buy in 2013 Q2?
During 2013 Q2 Greenbrier Partners Capital Management has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (new buy), (AAPL) Apple Inc (new buy), (COST) Costco Wholesale Corp (new buy), (GOOGL) Alphabet Inc, CL-A (new buy) and (PHM) PulteGroup Inc (new buy).
What did Greenbrier Partners Capital Management invest in during 2013 Q2?
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new or own*
|
$14.16
|
+2,084.48%($309.37)
|
8.02%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Bank of America Corp
|
new or own*
|
$12.86
|
+393.51%($63.46)
|
3.71%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
new or own*
|
$111.92
|
+361.15%($516.12)
|
8.08%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CarMax Inc
|
new or own*
|
$46.16
|
+22.90%($56.73)
|
5.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Costco Wholesale Corp
|
new or own*
|
$110.57
|
+750.52%($940.42)
|
7.98%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DR Horton Inc
|
new or own*
|
$21.28
|
+612.43%($151.57)
|
0.61%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Walt Disney Company
|
new or own*
|
$63.15
|
+61.22%($101.81)
|
3.42%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
EOG Resources Inc
|
new or own*
|
$65.85
|
+104.65%($134.76)
|
0.95%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
EXCO RESOURCES
|
new or own*
|
$7.64
|
|
0.48%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
eBay Inc
|
new or own*
|
$51.72
|
+106.65%($106.88)
|
4.67%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.