Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 24 stocks in 2013 Q2, with total market value around $0.28B.
Greenbrier Partners Capital Management's top five holdings in 2013 Q2: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.08%, Apple Inc.(AAPL) 8.02%, Costco Wholesale Corporation(COST) 7.98%, GOOGLE INC 7.63%, PULTE GROUP INC COM(PHM) 6.85%.
- Portfolio Value
- $0.28B
- Current Holdings
- 24 stocks
- New / Increased
- 24 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 8.08% | 0.20 | $111.92 | $470.25 +320.17% | $111.92 | +0.20 | 0.25 | +$0.07B+320.17% | New |
| 2 | Apple Inc.AAPL | 0.02 | 8.02% | 0.06 | $396.54 | $306.68 -22.66% | $396.54 | +0.06 | 0.25 | -$0.01B-22.66% | New |
| 3 | Costco Wholesale CorporationCOST | 0.02 | 7.98% | 0.20 | $110.57 | $932.01 +742.91% | $110.57 | +0.20 | 0.25 | +$0.16B+742.91% | New |
| 4 | GOOGLE INCCUSIP 38259P508 | 0.02 | 7.63% | 0.02 | $880.38 | - | $880.38 | +0.02 | 0.25 | $0.00B0.00% | New |
| 5 | PULTE GROUP INC COMPHM | 0.02 | 6.85% | 1.00 | $18.97 | $117.21 +517.87% | $18.97 | +1.00 | 0.25 | +$0.10B+517.87% | New |
| 6 | WPP PLC NEWCUSIP 92937A102 | 0.02 | 6.09% | 0.20 | $85.39 | - | $85.39 | +0.20 | 0.25 | $0.00B0.00% | New |
| 7 | Southwest Airlines Co.LUV | 0.02 | 5.58% | 1.20 | $12.89 | $33.67 +161.25% | $12.89 | +1.20 | 0.25 | +$0.02B+161.25% | New |
| 8 | Meta Platforms, Inc.META | 0.01 | 5.39% | 0.60 | $24.88 | $612.96 +2363.67% | $24.88 | +0.60 | 0.25 | +$0.35B+2363.67% | New |
| 9 | CARMAX INC COMKMX | 0.01 | 5.00% | 0.30 | $46.16 | - | $46.16 | +0.30 | 0.25 | $0.00B0.00% | New |
| 10 | Markel Group Inc.MKL | 0.01 | 4.76% | 0.03 | $526.96 | $1888.98 +258.47% | $526.96 | +0.03 | 0.25 | +$0.03B+258.47% | New |
| 11 | Starbucks CorporationSBUX | 0.01 | 4.73% | 0.20 | $65.51 | - | $65.51 | +0.20 | 0.25 | $0.00B0.00% | New |
| 12 | EBAY INC. COMEBAY | 0.01 | 4.67% | 0.25 | $51.72 | - | $51.72 | +0.25 | 0.25 | $0.00B0.00% | New |
| 13 | Bank of America CorporationBAC | 0.01 | 3.71% | 0.80 | $12.86 | $51.42 +299.88% | $12.86 | +0.80 | 0.25 | +$0.03B+299.88% | New |
| 14 | MCDONALDS CORP COMMCD | 0.01 | 3.57% | 0.10 | $99.00 | - | $99.00 | +0.10 | 0.25 | $0.00B0.00% | New |
| 15 | MOSANTO CO NEW COMMON | 0.01 | 3.57% | 0.10 | $98.80 | - | $98.80 | +0.10 | 0.25 | $0.00B0.00% | New |
| 16 | The Walt Disney CompanyDIS | 0.01 | 3.42% | 0.15 | $63.15 | $110.66 +75.22% | $63.15 | +0.15 | 0.25 | +$0.01B+75.22% | New |
| 17 | QUALCOMM IncorporatedQCOM | 0.01 | 3.31% | 0.15 | $61.09 | $163.45 +167.54% | $61.09 | +0.15 | 0.25 | +$0.02B+167.54% | New |
| 18 | INFINERA CORP COMMON STOCKINFN | 0.01 | 1.98% | 0.51 | $10.67 | - | $10.67 | +0.51 | 0.25 | $0.00B0.00% | New |
| 19 | VALHI INC NEWCUSIP 918905100 | 0.00 | 1.71% | 0.34 | $13.74 | - | $13.74 | +0.34 | 0.25 | $0.00B0.00% | New |
| 20 | PIONEER NAT RES COCUSIP 723787107 | 0.00 | 1.27% | 0.02 | $144.75 | - | $144.75 | +0.02 | 0.25 | $0.00B0.00% | New |
| 21 | EOG RES INC COMEOG | 0.00 | 0.95% | 0.02 | $131.70 | - | $131.70 | +0.02 | 0.25 | $0.00B0.00% | New |
| 22 | LENNAR CORP CL ALEN | 0.00 | 0.65% | 0.05 | $36.04 | $89.73 +148.97% | $36.04 | +0.05 | 0.25 | +$0.00B+148.97% | New |
| 23 | D.R. Horton, Inc.DHI | 0.00 | 0.61% | 0.08 | $21.27 | $144.53 +579.34% | $21.27 | +0.08 | 0.25 | +$0.01B+579.34% | New |
| 24 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.00 | 0.48% | 0.17 | $7.64 | - | $7.64 | +0.17 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.