Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $440.17M≈ (+$28M≈)
- Previous value:
- $412.49M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 08 May 2015
Greenbrier Partners Capital Management has disclosed a total of 4 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 1 position(s).
What did Greenbrier Partners Capital Management invest in during 2015 Q1?
In the 2015 Q1 report(s) the following change has been made to the top investments: (COST) Costco Wholesale Corp (added shares +8.41%).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Twitter Inc
|
new
|
$50.10
|
|
0.11%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
MONSANTO CO
|
+62.61%
|
$112.54
|
|
3.84%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Costco Wholesale Corp
|
+8.41%
|
$151.50
|
+520.76%($940.42)
|
6.88%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Qualcomm Incorporated
|
-100%
|
$74.33
|
+112.58%($158.02)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.