Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $556.21M≈ (-$97M≈)
- Previous value:
- $653.38M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 12 May 2020
Greenbrier Partners Capital Management has disclosed a total of 3 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 2 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2020 Q1?
During 2020 Q1 Greenbrier Partners Capital Management has bought (DIS) Walt Disney Company (added shares +77.28%).
What did Greenbrier Partners Capital Management invest in during 2020 Q1?
In the 2020 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
+77.28%
|
$96.60
|
+1.93%($98.46)
|
2.99%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
PulteGroup Inc
|
-8.32%
|
$22.32
|
+490.17%($131.73)
|
3.57%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
-20.61%
|
$121.45
|
+298.44%($483.91)
|
0.84%
|
2019 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.