Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $363.81M≈ (-$13M≈)
- Previous value:
- $376.58M≈
- # of changes:
- 4
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 03 Aug 2016
Greenbrier Partners Capital Management has disclosed a total of 4 changes to the portfolio in the (2016 Q2) SEC report(s): bought 2 totally new and completely sold out 2 position(s).
What did Greenbrier Partners Capital Management invest in during 2016 Q2?
In the 2016 Q2 report(s) no changes have been made to any of these investments.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$35.78
|
+659.14%($271.62)
|
3.93%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$45.20
|
+94.71%($88.00)
|
0.63%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
CarMax Inc
|
-100%
|
$51.10
|
+11.02%($56.73)
|
0.00%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
eBay Inc
|
-100%
|
$23.86
|
+347.95%($106.88)
|
0.00%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.