Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $371.42M≈ (+$45M≈)
- Previous value:
- $326.45M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 06 Feb 2014
Greenbrier Partners Capital Management has disclosed a total of 5 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 3 and completely sold out 2 position(s).
What did Greenbrier Partners Capital Management invest in during 2013 Q4?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Markel Corp
|
+40.00%
|
$580.34
|
+222.32%($1,870.58)
|
5.47%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
eBay Inc
|
+25.00%
|
$54.87
|
+94.80%($106.88)
|
7.39%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Alphabet Inc, CL-A
|
+16.67%
|
$28.02
|
+1,188.89%($361.12)
|
8.45%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Williams-Sonoma Inc
|
-100%
|
$56.20
|
+344.97%($250.08)
|
0.00%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
EXCO RESOURCES
|
-100%
|
$6.74
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.