Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $979.55M≈ (+$34M≈)
- Previous value:
- $945.76M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Greenbrier Partners Capital Management has disclosed a total of 4 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 2 position(s).
What did Greenbrier Partners Capital Management invest in during 2021 Q1?
In the 2021 Q1 report(s) the following change has been made to the top investments: (PYPL) PayPal Holdings Inc (reduced shares -7.27%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Netflix Inc
|
new
|
+80,000
|
80,000
|
+0.43%
|
$52.16
|
+39.68%($72.86)
|
0.43%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
+28.80%
|
+22,358
|
100,000
|
+0.54%
|
$235.77
|
+107.32%($488.80)
|
2.41%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
PayPal Holdings Inc
|
-7.27%
|
-35,263
|
450,000
|
-0.91%
|
$242.84
|
-76.31%($57.54)
|
11.16%
|
2015 Q3
|
≈ 5.75 years
|
|
|
|
Valhi Inc
|
-47.67%
|
-12,733
|
13,980
|
-0.03%
|
$20.53
|
-34.51%($13.44)
|
0.03%
|
2013 Q2 or earlier
|
≈ 8.00+ 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.