Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $555.92M≈ (+$60M≈)
- Previous value:
- $495.98M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 07 Feb 2018
Greenbrier Partners Capital Management has disclosed a total of 3 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).
What did Greenbrier Partners Capital Management invest in during 2017 Q4?
In the 2017 Q4 report(s) the following change has been made to the top investments: (AMZN) Amazon.com Inc (added shares +16.67%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$69.52
|
+177.20%($192.71)
|
0.47%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
+16.67%
|
$58.47
|
+376.84%($278.82)
|
7.36%
|
2016 Q2
|
≈ 1.75 years
|
||||
|
|
Infinera Corp
|
-100%
|
$8.87
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 4.50+ 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.