Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $562.82M≈ (+$77M≈)
- Previous value:
- $485.77M≈
- # of changes:
- 4
- New positions:
- 2
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 09 May 2019
Greenbrier Partners Capital Management has disclosed a total of 4 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 1 position(s).
What did Greenbrier Partners Capital Management invest in during 2019 Q1?
In the 2019 Q1 report(s) the following change has been made to the top investments: (META) Meta Platforms Inc (reduced shares -10.00%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
$381.40
|
-37.57%($238.10)
|
0.68%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$192.00
|
+452.26%($1,060.34)
|
0.51%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
+60.00%
|
$117.94
|
+320.55%($495.99)
|
1.68%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
-10.00%
|
$166.69
|
+253.44%($589.16)
|
13.33%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.