Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $990.27M≈ (+$104M≈)
- Previous value:
- $885.91M≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Greenbrier Partners Capital Management has disclosed a total of 13 changes to the portfolio in the (2023 Q4) SEC report(s): decreased the number of shares of 13 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2023 Q4?
During 2023 Q4 Greenbrier Partners Capital Management has not purchased any securities.
What did Greenbrier Partners Capital Management invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.41%), (COST) Costco Wholesale Corp (reduced shares -0.29%), (META) Meta Platforms Inc (reduced shares -0.29%), (AMZN) Amazon.com Inc (reduced shares -0.29%) and (GOOG) Alphabet Inc, CL-C (reduced shares -0.29%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
-0.29%
|
-272
|
93,083
|
-0.01%
|
$376.04
|
+22.64%($461.18)
|
3.53%
|
2018 Q4
|
≈ 5.25 years
|
|
|
|
Meta Platforms Inc
|
-0.29%
|
-1,189
|
406,529
|
-0.05%
|
$353.96
|
+55.16%($549.19)
|
14.53%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Alphabet Inc, CL-C
|
-0.29%
|
-1,374
|
469,772
|
-0.02%
|
$140.93
|
+151.12%($353.90)
|
6.69%
|
2014 Q2
|
≈ 9.75 years
|
|
|
|
PayPal Holdings Inc
|
-0.29%
|
-1,199
|
409,847
|
-0.01%
|
$61.41
|
-6.85%($57.20)
|
2.54%
|
2015 Q3
|
≈ 8.50 years
|
|
|
|
Amazon.com Inc
|
-0.29%
|
-1,850
|
632,369
|
-0.03%
|
$151.94
|
+78.39%($271.05)
|
9.70%
|
2016 Q2
|
≈ 7.75 years
|
|
|
|
Walt Disney Company
|
-0.29%
|
-681
|
232,708
|
-0.01%
|
$90.29
|
+6.40%($96.07)
|
2.12%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Costco Wholesale Corp
|
-0.29%
|
-661
|
225,849
|
-0.05%
|
$660.08
|
+44.29%($952.40)
|
15.05%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-0.29%
|
-105
|
35,861
|
-0%
|
$187.91
|
+169.20%($505.86)
|
0.68%
|
2019 Q2
|
≈ 4.75 years
|
|
|
|
Apple Inc
|
-0.41%
|
-5,989
|
1,443,677
|
-0.13%
|
$192.53
|
+56.46%($301.23)
|
28.07%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Alphabet Inc, CL-A
|
-0.42%
|
-1,970
|
469,176
|
-0.03%
|
$139.69
|
+153.24%($353.76)
|
6.62%
|
2013 Q2 or earlier
|
≈ 10.75+ 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.