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Frederick (Shad) Rowe

Greenbrier Partners Capital Management

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management Holdings Activity

Portfolio value:
$378.63M≈ (+$7M≈)
Previous value:
$371.42M≈
# of changes:
1
New positions:
0
Reported for:
31 Mar 2014 (Q1)
Latest filing date:
12 May 2014
Greenbrier Partners Capital Management has disclosed a total of 1 change to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 1 position(s).

What stocks did Greenbrier Partners Capital Management buy in 2014 Q1?

During 2014 Q1 Greenbrier Partners Capital Management has bought (AAPL) Apple Inc (added shares +7.14%).

What did Greenbrier Partners Capital Management invest in during 2014 Q1?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) were (META) Meta Platforms Inc (11.14%), (LUV) Southwest Airlines Company (9.35%), (AAPL) Apple Inc (8.51%), (GOOGL) Alphabet Inc, CL-A (8.24%) and (EBAY) eBay Inc (7.29%).
In the 2014 Q1 report(s) the following change has been made to the top investments: (AAPL) Apple Inc (added shares +7.14%).
* 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.