Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $528.07M≈ (-$28M≈)
- Previous value:
- $555.92M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 14 May 2018
Greenbrier Partners Capital Management has disclosed a total of 3 changes to the portfolio in the (2018 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2018 Q1?
During 2018 Q1 Greenbrier Partners Capital Management has bought (LEN) Lennar Corp (new buy).
What did Greenbrier Partners Capital Management invest in during 2018 Q1?
In the 2018 Q1 report(s) no changes have been made to any of these investments.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lennar Corp
|
new
|
$58.94
|
+47.44%($86.90)
|
1.12%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
PulteGroup Inc
|
-16.67%
|
$29.49
|
+346.69%($131.73)
|
5.58%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Starbucks Corp
|
-100%
|
$57.43
|
+82.69%($104.92)
|
0.00%
|
2013 Q2 or earlier
|
≈ 4.75+ 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.