Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 21 stocks in 2015 Q1, with total market value around $0.44B.
Greenbrier Partners Capital Management's top five holdings in 2015 Q1: Southwest Airlines Co.(LUV) 13.93%, Meta Platforms, Inc.(META) 12.06%, Apple Inc.(AAPL) 11.86%, Costco Wholesale Corporation(COST) 6.88%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.05%.
- Portfolio Value
- $0.44B
- Current Holdings
- 21 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | Southwest Airlines Co.LUV | 0.06 | 13.93% | 1.38 - | $44.30 | $33.67 -23.98% | $13.22 | 0.00 | 2.00 | +$0.03B+154.65% | Held |
| 2 | Meta Platforms, Inc.META | 0.05 | 12.06% | 0.65 - | $82.22 | $612.96 +645.56% | $28.50 | 0.00 | 2.00 | +$0.38B+2050.63% | Held |
| 3 | Apple Inc.AAPL | 0.05 | 11.86% | 0.42 - | $124.43 | $306.68 +146.47% | $134.20 | 0.00 | 2.00 | +$0.07B+128.53% | Held |
| 4 | Costco Wholesale CorporationCOST | 0.03 | 6.88% | 0.20 +8.41% | $151.50 | $932.01 +515.21% | $113.74 | +0.02 | 2.00 | +$0.16B+719.39% | Increased |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.03 | 6.05% | 0.18 - | $144.32 | $470.25 +225.84% | $111.92 | 0.00 | 2.00 | +$0.07B+320.17% | Held |
| 6 | Markel Group Inc.MKL | 0.02 | 5.64% | 0.03 - | $768.96 | $1888.98 +145.65% | $542.21 | 0.00 | 2.00 | +$0.04B+248.38% | Held |
| 7 | EBAY INC. COMEBAY | 0.02 | 4.84% | 0.37 - | $57.68 | - | $53.57 | 0.00 | 2.00 | +$0.00B+7.67% | Held |
| 8 | PULTE GROUP INC COMPHM | 0.02 | 4.66% | 0.92 - | $22.23 | $117.21 +427.26% | $18.97 | 0.00 | 2.00 | +$0.09B+517.87% | Held |
| 9 | WPP PLC NEWCUSIP 92937A102 | 0.02 | 4.41% | 0.17 - | $113.77 | - | $85.39 | 0.00 | 2.00 | +$0.00B+33.23% | Held |
| 10 | CARMAX INC COMKMX | 0.02 | 4.34% | 0.28 - | $69.01 | - | $46.16 | 0.00 | 2.00 | +$0.01B+49.50% | Held |
| 11 | Starbucks CorporationSBUX | 0.02 | 3.97% | 0.18 - | $94.70 | - | $65.51 | 0.00 | 2.00 | +$0.01B+44.56% | Held |
| 12 | MOSANTO CO NEW COMMON | 0.02 | 3.84% | 0.15 +62.61% | $112.54 | - | $104.09 | +0.06 | 2.00 | +$0.00B+8.12% | Increased |
| 13 | The Walt Disney CompanyDIS | 0.01 | 3.30% | 0.14 - | $104.89 | $110.66 +5.50% | $63.15 | 0.00 | 2.00 | +$0.01B+75.22% | Held |
| 14 | GOOGLE INCCUSIP 38259P508 | 0.01 | 3.25% | 0.03 - | $554.71 | - | $914.71 | 0.00 | 2.00 | -$0.01B-39.36% | Held |
| 15 | GOOGLE INCCUSIP 38259P706 | 0.01 | 3.22% | 0.03 - | $548.01 | - | $575.29 | 0.00 | 1.00 | -$0.00B-4.74% | Held |
| 16 | Bank of America CorporationBAC | 0.01 | 2.58% | 0.74 - | $15.39 | $51.42 +234.15% | $12.86 | 0.00 | 2.00 | +$0.03B+299.88% | Held |
| 17 | INFINERA CORP COMMON STOCKINFN | 0.01 | 2.12% | 0.47 - | $19.67 | - | $10.67 | 0.00 | 2.00 | +$0.00B+84.35% | Held |
| 18 | PIONEER NAT RES COCUSIP 723787107 | 0.01 | 1.69% | 0.05 - | $163.50 | - | $167.09 | 0.00 | 2.00 | -$0.00B-2.14% | Held |
| 19 | EOG RES INC COMEOG | 0.00 | 0.77% | 0.04 - | $91.69 | - | $65.85 | 0.00 | 2.00 | +$0.00B+39.24% | Held |
| 20 | VALHI INC NEWCUSIP 918905100 | 0.00 | 0.49% | 0.34 - | $6.23 | - | $13.74 | 0.00 | 2.00 | -$0.00B-54.65% | Held |
| 21 | TWITTER INC COMCUSIP 90184L102 | 0.00 | 0.11% | 0.01 | $50.10 | - | $50.10 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-21 of 21
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q1.
| 1 | QUALCOMM IncorporatedQCOM | 0.07 | 1.75 | $61.09 | $69.34 | +$0.00B+13.50% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.