Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $388.58M≈ (-$10M≈)
- Previous value:
- $398.70M≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Greenbrier Partners Capital Management has disclosed a total of 21 changes to the portfolio in the (2014 Q3) SEC report(s): bought 1 totally new and decreased the number of shares of 20 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2014 Q3?
During 2014 Q3 Greenbrier Partners Capital Management has bought (VRX) Valeant Pharmaceuticals International Inc (new buy).
What did Greenbrier Partners Capital Management invest in during 2014 Q3?
In the 2014 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -7.76%), (LUV) Southwest Airlines Company (reduced shares -7.76%), (AAPL) Apple Inc (reduced shares -7.76%), (BRK-B) Berkshire Hathaway Inc (reduced shares -7.76%) and (COST) Costco Wholesale Corp (reduced shares -7.76%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Valeant Pharmaceuticals International Inc
|
new
|
$131.20
|
|
0.68%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
PulteGroup Inc
|
-7.76%
|
$17.66
|
+656.75%($133.64)
|
4.19%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Southwest Airlines Company
|
-7.76%
|
$33.77
|
+45.90%($49.27)
|
12.02%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Apple Inc
|
-7.76%
|
$25.19
|
+1,128.25%($309.37)
|
10.88%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Infinera Corp
|
-7.76%
|
$10.67
|
|
1.30%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Meta Platforms Inc
|
-7.76%
|
$79.04
|
+638.12%($583.41)
|
13.13%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Bank of America Corp
|
-7.76%
|
$17.05
|
+272.23%($63.46)
|
3.24%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-7.76%
|
$138.14
|
+273.62%($516.12)
|
6.56%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
CarMax Inc
|
-7.76%
|
$46.45
|
+22.13%($56.73)
|
3.31%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Costco Wholesale Corp
|
-7.76%
|
$125.32
|
+650.42%($940.42)
|
5.95%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.