Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $398.70M≈ (+$20M≈)
- Previous value:
- $378.63M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 11 Aug 2014
Greenbrier Partners Capital Management has disclosed a total of 6 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What did Greenbrier Partners Capital Management invest in during 2014 Q2?
In the 2014 Q2 report(s) the following change has been made to the top investments: (AAPL) Apple Inc (added shares +8.33%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$28.68
|
+1,150.74%($358.69)
|
4.04%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
+8.33%
|
$23.23
|
+1,231.61%($309.37)
|
10.61%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
eBay Inc
|
-20.00%
|
$50.06
|
+113.50%($106.88)
|
5.02%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Alphabet Inc, CL-A
|
-50.00%
|
$29.23
|
+1,135.28%($361.12)
|
4.11%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Lennar Corp
|
-100%
|
$38.84
|
+126.55%($88.00)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
DR Horton Inc
|
-100%
|
$21.65
|
+600.09%($151.57)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.