Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $558.73M≈ (+$31M≈)
- Previous value:
- $528.07M≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Greenbrier Partners Capital Management has disclosed a total of 5 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What did Greenbrier Partners Capital Management invest in during 2018 Q2?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Home Depot Inc
|
new
|
$195.10
|
+79.80%($350.79)
|
0.70%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
+100.00%
|
$52.50
|
+65.52%($86.90)
|
1.88%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Costco Wholesale Corp
|
+11.11%
|
$208.98
|
+352.26%($945.14)
|
9.35%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Meta Platforms Inc
|
-13.79%
|
$194.32
|
+203.19%($589.16)
|
17.39%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
T. Rowe Price Group Inc
|
-100%
|
$107.97
|
+5.02%($113.39)
|
0.00%
|
2017 Q2
|
≈ 1.00 year
|
||||
* 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.