Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $596.96M≈ (+$34M≈)
- Previous value:
- $562.82M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 09 Aug 2019
Greenbrier Partners Capital Management has disclosed a total of 6 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 3 position(s).
What did Greenbrier Partners Capital Management invest in during 2019 Q2?
In the 2019 Q2 report(s) no changes have been made to any of these investments.
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
$146.22
|
+230.95%($483.91)
|
1.22%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.67%
|
$54.14
|
+599.32%($378.62)
|
4.72%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Alphabet Inc, CL-C
|
+0.39%
|
$54.05
|
+595.43%($375.86)
|
4.71%
|
2014 Q2
|
≈ 5.25 years
|
||||
|
|
Booking Holdings Inc
|
-100%
|
$69.79
|
+176.14%($192.71)
|
0.00%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
-100%
|
$192.00
|
+452.26%($1,060.34)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
-100%
|
$381.40
|
-37.57%($238.10)
|
0.00%
|
2019 Q1
|
≈ 0.25 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.