Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 18 stocks in 2016 Q3, with total market value around $0.39B.
Greenbrier Partners Capital Management's top five holdings in 2016 Q3: Meta Platforms, Inc.(META) 18.99%, Southwest Airlines Co.(LUV) 12.51%, Apple Inc.(AAPL) 11.54%, Costco Wholesale Corporation(COST) 8.76%, Markel Group Inc.(MKL) 7.65%.
- Portfolio Value
- $0.39B
- Current Holdings
- 18 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.07 | 18.99% | 0.58 - | $128.27 | $612.96 +377.86% | $28.50 | 0.00 | 3.50 | +$0.34B+2050.63% | Held |
| 2 | Southwest Airlines Co.LUV | 0.05 | 12.51% | 1.26 - | $38.89 | $33.67 -13.41% | $13.51 | 0.00 | 3.50 | +$0.03B+149.19% | Held |
| 3 | Apple Inc.AAPL | 0.05 | 11.54% | 0.40 - | $113.05 | $306.68 +171.28% | $132.25 | 0.00 | 3.50 | +$0.07B+131.89% | Held |
| 4 | Costco Wholesale CorporationCOST | 0.03 | 8.76% | 0.23 - | $152.51 | $932.01 +511.11% | $116.11 | 0.00 | 3.50 | +$0.18B+702.68% | Held |
| 5 | Markel Group Inc.MKL | 0.03 | 7.65% | 0.03 - | $928.76 | $1888.98 +103.39% | $542.21 | 0.00 | 3.50 | +$0.04B+248.38% | Held |
| 6 | PULTE GROUP INC COMPHM | 0.02 | 6.14% | 1.20 - | $20.04 | $117.21 +484.88% | $18.70 | 0.00 | 3.50 | +$0.12B+526.66% | Held |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 5.30% | 0.03 - | $804.05 | $375.95 -53.24% | $777.99 | 0.00 | 1.00 | -$0.01B-51.68% | Held |
| 8 | PayPal Holdings, Inc.PYPL | 0.02 | 5.23% | 0.50 +25.00% | $40.97 | $45.76 +11.68% | $33.35 | +0.10 | 1.25 | +$0.01B+37.21% | Increased |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 5.14% | 0.03 - | $777.28 | $371.98 -52.14% | $758.86 | 0.00 | 1.00 | -$0.01B-50.98% | Held |
| 10 | Amazon.com, Inc.AMZN | 0.02 | 4.27% | 0.02 - | $837.30 | $264.24 -68.44% | $715.60 | 0.00 | 0.50 | -$0.01B-63.07% | Held |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 3.69% | 0.10 - | $144.47 | $470.25 +225.50% | $111.92 | 0.00 | 3.50 | +$0.04B+320.17% | Held |
| 12 | Starbucks CorporationSBUX | 0.01 | 3.45% | 0.25 - | $54.14 | - | $32.76 | 0.00 | 3.50 | +$0.01B+65.29% | Held |
| 13 | WPP PLC NEWCUSIP 92937A102 | 0.01 | 2.40% | 0.08 - | $117.72 | - | $85.39 | 0.00 | 3.50 | +$0.00B+37.86% | Held |
| 14 | The Walt Disney CompanyDIS | 0.01 | 2.37% | 0.10 - | $92.86 | $110.66 +19.17% | $63.15 | 0.00 | 3.50 | +$0.00B+75.22% | Held |
| 15 | INFINERA CORP COMMON STOCKINFN | 0.00 | 1.15% | 0.50 - | $9.03 | - | $11.19 | 0.00 | 3.50 | -$0.00B-19.29% | Held |
| 16 | NIKE, Inc.NKE | 0.00 | 0.67% | 0.05 | $52.66 | $67.64 +28.45% | $52.66 | +0.05 | 0.25 | +$0.00B+28.45% | New |
| 17 | LENNAR CORP CL ALEN | 0.00 | 0.54% | 0.05 - | $42.34 | $89.73 +111.93% | $46.10 | 0.00 | 0.50 | +$0.00B+94.64% | Held |
| 18 | VALHI INC NEWCUSIP 918905100 | 0.00 | 0.20% | 0.34 - | $2.30 | - | $13.74 | 0.00 | 3.50 | -$0.00B-83.26% | Held |
Showing 1-18 of 18
"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.