Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 17 stocks in 2015 Q2, with total market value around $0.40B.
Greenbrier Partners Capital Management's top five holdings in 2015 Q2: Meta Platforms, Inc.(META) 13.68%, Apple Inc.(AAPL) 13.00%, Southwest Airlines Co.(LUV) 11.31%, Costco Wholesale Corporation(COST) 7.50%, Markel Group Inc.(MKL) 6.38%.
- Portfolio Value
- $0.40B
- Current Holdings
- 17 stocks
- New / Increased
- 0 / 4
- Reduced / Exited
- 0 / 4
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.06 | 13.68% | 0.65 - | $85.76 | $612.96 +614.70% | $28.50 | 0.00 | 2.25 | +$0.38B+2050.63% | Held |
| 2 | Apple Inc.AAPL | 0.05 | 13.00% | 0.42 - | $125.42 | $306.68 +144.51% | $134.20 | 0.00 | 2.25 | +$0.07B+128.53% | Held |
| 3 | Southwest Airlines Co.LUV | 0.05 | 11.31% | 1.38 - | $33.09 | $33.67 +1.77% | $13.22 | 0.00 | 2.25 | +$0.03B+154.65% | Held |
| 4 | Costco Wholesale CorporationCOST | 0.03 | 7.50% | 0.23 +12.50% | $135.06 | $932.01 +590.06% | $116.11 | +0.03 | 2.25 | +$0.18B+702.68% | Increased |
| 5 | Markel Group Inc.MKL | 0.03 | 6.38% | 0.03 - | $800.68 | $1888.98 +135.92% | $542.21 | 0.00 | 2.25 | +$0.04B+248.38% | Held |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.03 | 6.20% | 0.18 - | $136.11 | $470.25 +245.49% | $111.92 | 0.00 | 2.25 | +$0.07B+320.17% | Held |
| 7 | EBAY INC. COMEBAY | 0.02 | 5.49% | 0.37 - | $60.24 | - | $53.57 | 0.00 | 2.25 | +$0.00B+12.45% | Held |
| 8 | Starbucks CorporationSBUX | 0.02 | 4.89% | 0.37 +100.00% | $53.62 | - | $32.76 | +0.18 | 2.25 | +$0.01B+63.69% | Increased |
| 9 | WPP PLC NEWCUSIP 92937A102 | 0.02 | 4.75% | 0.17 - | $112.72 | - | $85.39 | 0.00 | 2.25 | +$0.00B+32.00% | Held |
| 10 | PULTE GROUP INC COMPHM | 0.02 | 4.59% | 0.92 - | $20.15 | $117.21 +481.69% | $18.97 | 0.00 | 2.25 | +$0.09B+517.87% | Held |
| 11 | CARMAX INC COMKMX | 0.02 | 4.52% | 0.28 - | $66.21 | - | $46.16 | 0.00 | 2.25 | +$0.01B+43.43% | Held |
| 12 | MOSANTO CO NEW COMMON | 0.02 | 3.95% | 0.15 - | $106.59 | - | $104.09 | 0.00 | 2.25 | +$0.00B+2.40% | Held |
| 13 | The Walt Disney CompanyDIS | 0.02 | 3.90% | 0.14 - | $114.14 | $110.66 -3.05% | $63.15 | 0.00 | 2.25 | +$0.01B+75.22% | Held |
| 14 | GOOGLE INCCUSIP 38259P508 | 0.01 | 3.44% | 0.03 - | $540.03 | - | $914.71 | 0.00 | 2.25 | -$0.01B-40.96% | Held |
| 15 | GOOGLE INCCUSIP 38259P706 | 0.01 | 3.33% | 0.03 +0.27% | $520.50 | - | $575.14 | +0.00 | 1.25 | -$0.00B-9.50% | Increased |
| 16 | INFINERA CORP COMMON STOCKINFN | 0.01 | 2.59% | 0.50 +5.29% | $20.98 | - | $11.19 | +0.03 | 2.25 | +$0.00B+87.52% | Increased |
| 17 | VALHI INC NEWCUSIP 918905100 | 0.00 | 0.48% | 0.34 - | $5.66 | - | $13.74 | 0.00 | 2.25 | -$0.00B-58.79% | Held |
Showing 1-17 of 17
"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 Q2.
| 1 | Bank of America CorporationBAC | 0.74 | 2.00 | $12.86 | $17.02 | +$0.00B+32.35% |
| 2 | PIONEER NAT RES COCUSIP 723787107 | 0.05 | 2.00 | $167.09 | $138.69 | -$0.00B-17.00% |
| 3 | EOG RES INC COMEOG | 0.04 | 2.00 | $65.85 | $91.69 | +$0.00B+39.24% |
| 4 | TWITTER INC COMCUSIP 90184L102 | 0.01 | 0.25 | $50.10 | $50.10 | $0.00B0.00% |
Showing 1-4 of 4
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.