Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $326.45M≈ (+$49M≈)
- Previous value:
- $277.05M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 06 Nov 2013
Greenbrier Partners Capital Management has disclosed a total of 6 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2013 Q3?
During 2013 Q3 Greenbrier Partners Capital Management has purchased 5 securities: (META) Meta Platforms Inc (added shares +16.67%), (EBAY) eBay Inc (added shares +60.00%), (LUV) Southwest Airlines Company (added shares +25.00%), (PXD) Pioneer Natural Resources Co (added shares +102.89%) and (WSM) Williams-Sonoma Inc (new buy).
What did Greenbrier Partners Capital Management invest in during 2013 Q3?
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Williams-Sonoma Inc
|
new
|
$56.20
|
+344.97%($250.08)
|
0.86%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Pioneer Natural Resources Co
|
+102.89%
|
$188.79
|
|
2.85%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
eBay Inc
|
+60.00%
|
$55.80
|
+91.56%($106.88)
|
6.84%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Southwest Airlines Company
|
+25.00%
|
$14.56
|
+238.39%($49.27)
|
6.69%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Meta Platforms Inc
|
+16.67%
|
$50.23
|
+1,061.48%($583.41)
|
10.77%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
McDonalds Corp
|
-100%
|
$99.00
|
+176.51%($273.74)
|
0.00%
|
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.
* 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.