Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $404.96M≈ (-$35M≈)
- Previous value:
- $440.17M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 10 Aug 2015
Greenbrier Partners Capital Management has disclosed a total of 7 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 4 position(s).
What did Greenbrier Partners Capital Management invest in during 2015 Q2?
In the 2015 Q2 report(s) the following change has been made to the top investments: (COST) Costco Wholesale Corp (added shares +12.50%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Costco Wholesale Corp
|
+12.50%
|
$135.06
|
+596.29%($940.42)
|
7.50%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Infinera Corp
|
+5.29%
|
$20.98
|
|
2.59%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.03%
|
$26.03
|
+1,278.24%($358.69)
|
3.33%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
EOG Resources Inc
|
-100%
|
$91.69
|
+46.98%($134.76)
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Bank of America Corp
|
-100%
|
$15.39
|
+312.38%($63.46)
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Pioneer Natural Resources Co
|
-100%
|
$163.50
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Twitter Inc
|
-100%
|
$50.10
|
|
0.00%
|
2015 Q1
|
≈ 0.25 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.