Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $1.21B≈ (+$129M≈)
- Previous value:
- $1.08B≈
- # of changes:
- 1
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Greenbrier Partners Capital Management has disclosed a total of 1 change to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2024 Q2?
During 2024 Q2 Greenbrier Partners Capital Management has bought (MSFT) Microsoft Corp (added shares +13.65%).
What did Greenbrier Partners Capital Management invest in during 2024 Q2?
In the 2024 Q2 report(s) no changes have been made to any of these investments.
1 result
| 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
|
+13.65%
|
+14,412
|
120,000
|
+0.53%
|
$446.95
|
+3.18%($461.18)
|
4.42%
|
2018 Q4
|
≈ 5.75 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.