Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $414.98M≈ (+$40M≈)
- Previous value:
- $374.64M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 08 Feb 2016
Greenbrier Partners Capital Management has disclosed a total of 3 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 3 position(s).
What did Greenbrier Partners Capital Management invest in during 2015 Q4?
In the 2015 Q4 report(s) the following change has been made to the top investments: (AAPL) Apple Inc (added shares +7.22%).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PulteGroup Inc
|
+30.09%
|
$17.82
|
+649.94%($133.64)
|
5.15%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
PayPal Holdings Inc
|
+8.41%
|
$36.20
|
+60.98%($58.28)
|
3.49%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Apple Inc
|
+7.22%
|
$26.32
|
+1,075.62%($309.37)
|
11.41%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.