Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $374.64M≈ (-$30M≈)
- Previous value:
- $404.96M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Greenbrier Partners Capital Management has disclosed a total of 7 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What did Greenbrier Partners Capital Management invest in during 2015 Q3?
In the 2015 Q3 report(s) the following change has been made to the top investments: (LUV) Southwest Airlines Company (added shares +1.18%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
$31.04
|
+87.74%($58.28)
|
3.06%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Southwest Airlines Company
|
+1.18%
|
$38.04
|
+29.52%($49.27)
|
14.22%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
CarMax Inc
|
-9.66%
|
$59.32
|
-4.37%($56.73)
|
3.96%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-18.69%
|
$130.40
|
+295.79%($516.12)
|
5.22%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Starbucks Corp
|
-18.69%
|
$56.84
|
+86.89%($106.23)
|
4.55%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
WPP PLC-SPONSORED ADR
|
-29.68%
|
$104.03
|
-80.17%($20.63)
|
3.33%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
MONSANTO CO
|
-100%
|
$106.59
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.