Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 22 stocks in 2014 Q3, with total market value around $0.39B.
Greenbrier Partners Capital Management's top five holdings in 2014 Q3: Meta Platforms, Inc.(META) 13.13%, Southwest Airlines Co.(LUV) 12.02%, Apple Inc.(AAPL) 10.88%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.56%, Costco Wholesale Corporation(COST) 5.95%.
- Portfolio Value
- $0.39B
- Current Holdings
- 22 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 20 / 0
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.05 | 13.13% | 0.65 -7.76% | $79.04 | $612.96 +675.50% | $28.50 | -0.05 | 1.50 | +$0.38B+2050.63% | Reduced |
| 2 | Southwest Airlines Co.LUV | 0.05 | 12.02% | 1.38 -7.76% | $33.77 | $33.67 -0.28% | $13.22 | -0.12 | 1.50 | +$0.03B+154.65% | Reduced |
| 3 | Apple Inc.AAPL | 0.04 | 10.88% | 0.42 -7.76% | $100.75 | $306.68 +204.40% | $134.20 | -0.04 | 1.50 | +$0.07B+128.53% | Reduced |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.03 | 6.56% | 0.18 -7.76% | $138.14 | $470.25 +240.42% | $111.92 | -0.02 | 1.50 | +$0.07B+320.17% | Reduced |
| 5 | Costco Wholesale CorporationCOST | 0.02 | 5.95% | 0.18 -7.76% | $125.32 | $932.01 +643.71% | $110.57 | -0.02 | 1.50 | +$0.15B+742.91% | Reduced |
| 6 | EBAY INC. COMEBAY | 0.02 | 5.38% | 0.37 -7.76% | $56.63 | - | $53.57 | -0.03 | 1.50 | +$0.00B+5.71% | Reduced |
| 7 | Markel Group Inc.MKL | 0.02 | 5.29% | 0.03 -7.76% | $636.15 | $1888.98 +196.94% | $542.21 | -0.00 | 1.50 | +$0.04B+248.38% | Reduced |
| 8 | WPP PLC NEW ADRCUSIP 92937A102 | 0.02 | 4.41% | 0.17 -13.62% | $100.44 | - | $85.39 | -0.03 | 1.50 | +$0.00B+17.62% | Reduced |
| 9 | PULTE GROUP INC COMPHM | 0.02 | 4.19% | 0.92 -7.76% | $17.66 | $117.21 +563.72% | $18.97 | -0.08 | 1.50 | +$0.09B+517.87% | Reduced |
| 10 | GOOGLE INCCUSIP 38259P508 | 0.02 | 3.91% | 0.03 -7.76% | $588.39 | - | $914.71 | -0.00 | 1.50 | -$0.01B-35.67% | Reduced |
| 11 | GOOGLE INCCUSIP 38259P706 | 0.01 | 3.84% | 0.03 -7.76% | $577.36 | - | $575.29 | -0.00 | 0.50 | +$0.00B+0.36% | Reduced |
| 12 | Starbucks CorporationSBUX | 0.01 | 3.58% | 0.18 -7.76% | $75.46 | - | $65.51 | -0.02 | 1.50 | +$0.00B+15.18% | Reduced |
| 13 | CARMAX INC COMKMX | 0.01 | 3.31% | 0.28 -7.76% | $46.45 | - | $46.16 | -0.02 | 1.50 | +$0.00B+0.63% | Reduced |
| 14 | Bank of America CorporationBAC | 0.01 | 3.24% | 0.74 -7.76% | $17.05 | $51.42 +201.62% | $12.86 | -0.06 | 1.50 | +$0.03B+299.88% | Reduced |
| 15 | The Walt Disney CompanyDIS | 0.01 | 3.17% | 0.14 -7.76% | $89.03 | $110.66 +24.29% | $63.15 | -0.01 | 1.50 | +$0.01B+75.22% | Reduced |
| 16 | MOSANTO CO NEW COMMON | 0.01 | 2.67% | 0.09 -7.76% | $112.51 | - | $98.80 | -0.01 | 1.50 | +$0.00B+13.87% | Reduced |
| 17 | QUALCOMM IncorporatedQCOM | 0.01 | 2.66% | 0.14 -7.76% | $74.77 | $163.45 +118.60% | $61.09 | -0.01 | 1.50 | +$0.01B+167.54% | Reduced |
| 18 | PIONEER NAT RES COCUSIP 723787107 | 0.01 | 2.31% | 0.05 -7.76% | $196.97 | - | $167.09 | -0.00 | 1.50 | +$0.00B+17.89% | Reduced |
| 19 | INFINERA CORP COMMON STOCKINFN | 0.01 | 1.30% | 0.47 -7.76% | $10.67 | - | $10.67 | -0.04 | 1.50 | $0.00B0.00% | Reduced |
| 20 | EOG RES INC COMEOG | 0.00 | 0.94% | 0.04 -7.76% | $99.03 | - | $65.85 | -0.00 | 1.50 | +$0.00B+50.39% | Reduced |
| 21 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.00 | 0.68% | 0.02 | $131.20 | - | $131.20 | +0.02 | 0.25 | $0.00B0.00% | New |
| 22 | VALHI INC NEWCUSIP 918905100 | 0.00 | 0.58% | 0.34 - | $6.53 | - | $13.74 | 0.00 | 1.50 | -$0.00B-52.48% | Held |
Showing 1-22 of 22
"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.