Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $1.32B≈ (+$111M≈)
- Previous value:
- $1.21B≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Greenbrier Partners Capital Management has disclosed a total of 14 changes to the portfolio in the (2024 Q3) SEC report(s): bought 1 totally new and decreased the number of shares of 13 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2024 Q3?
During 2024 Q3 Greenbrier Partners Capital Management has bought (CPRT) Copart Inc (new buy).
What did Greenbrier Partners Capital Management invest in during 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.13%), (META) Meta Platforms Inc (reduced shares -0.13%), (COST) Costco Wholesale Corp (reduced shares -0.13%), (AMZN) Amazon.com Inc (reduced shares -0.13%) and (GOOG) Alphabet Inc, CL-C (reduced shares -0.13%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Copart Inc
|
new
|
+199,738
|
199,738
|
+0.86%
|
$56.75
|
-48.82%($29.04)
|
0.86%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
-0.13%
|
-157
|
119,843
|
-0.01%
|
$418.01
|
+10.33%($461.18)
|
3.79%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Meta Platforms Inc
|
-0.13%
|
-530
|
403,835
|
-0.03%
|
$583.17
|
-5.83%($549.19)
|
17.80%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Markel Corp
|
-0.13%
|
-36
|
27,420
|
-0%
|
$1,651.69
|
+13.76%($1,878.90)
|
3.42%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Apple Inc
|
-0.13%
|
-1,883
|
1,434,110
|
-0.03%
|
$224.23
|
+34.34%($301.23)
|
24.30%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Alphabet Inc, CL-A
|
-0.13%
|
-612
|
466,067
|
-0.01%
|
$180.35
|
+96.15%($353.76)
|
6.35%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Southwest Airlines Company
|
-0.13%
|
-1,469
|
1,118,609
|
-0%
|
$32.65
|
+38.39%($45.18)
|
2.76%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Amazon.com Inc
|
-0.13%
|
-825
|
628,178
|
-0.01%
|
$206.84
|
+31.04%($271.05)
|
9.82%
|
2016 Q2
|
≈ 8.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-0.13%
|
-613
|
466,659
|
-0.01%
|
$181.97
|
+94.48%($353.90)
|
6.42%
|
2014 Q2
|
≈ 10.50 years
|
|
|
|
PayPal Holdings Inc
|
-0.13%
|
-535
|
407,131
|
-0%
|
$86.94
|
-34.20%($57.20)
|
2.67%
|
2015 Q3
|
≈ 9.25 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.