Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 15 stocks in 2019 Q2, with total market value around $0.60B.
Greenbrier Partners Capital Management's top five holdings in 2019 Q2: Meta Platforms, Inc.(META) 14.55%, Apple Inc.(AAPL) 13.26%, Amazon.com, Inc.(AMZN) 11.10%, Costco Wholesale Corporation(COST) 11.07%, Southwest Airlines Co.(LUV) 10.72%.
- Portfolio Value
- $0.60B
- Current Holdings
- 15 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 0 / 3
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.09 | 14.55% | 0.45 - | $193.00 | $612.96 +217.60% | $28.50 | 0.00 | 6.25 | +$0.26B+2050.63% | Held |
| 2 | Apple Inc.AAPL | 0.08 | 13.26% | 0.40 - | $197.92 | $306.68 +54.95% | $132.25 | 0.00 | 6.25 | +$0.07B+131.89% | Held |
| 3 | Amazon.com, Inc.AMZN | 0.07 | 11.10% | 0.04 - | $1893.63 | $264.24 -86.05% | $821.39 | 0.00 | 3.25 | -$0.02B-67.83% | Held |
| 4 | Costco Wholesale CorporationCOST | 0.07 | 11.07% | 0.25 - | $264.26 | $932.01 +252.69% | $125.40 | 0.00 | 6.25 | +$0.20B+643.23% | Held |
| 5 | Southwest Airlines Co.LUV | 0.06 | 10.72% | 1.26 - | $50.78 | $33.67 -33.68% | $13.51 | 0.00 | 6.25 | +$0.03B+149.19% | Held |
| 6 | PayPal Holdings, Inc.PYPL | 0.06 | 9.59% | 0.50 - | $114.46 | $45.76 -60.03% | $33.35 | 0.00 | 4.00 | +$0.01B+37.21% | Held |
| 7 | Markel Group Inc.MKL | 0.04 | 5.89% | 0.03 - | $1089.61 | $1888.98 +73.36% | $542.21 | 0.00 | 6.25 | +$0.04B+248.38% | Held |
| 8 | PULTE GROUP INC COMPHM | 0.03 | 5.30% | 1.00 - | $31.62 | $117.21 +270.68% | $18.70 | 0.00 | 6.25 | +$0.10B+526.66% | Held |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.03 | 4.72% | 0.03 +0.67% | $1082.81 | $375.95 -65.28% | $780.01 | +0.00 | 3.75 | -$0.01B-51.80% | Increased |
| 10 | ALPHABET INC CAP STK CL CGOOG | 0.03 | 4.71% | 0.03 +0.39% | $1080.92 | $371.98 -65.59% | $760.13 | +0.00 | 3.75 | -$0.01B-51.06% | Increased |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 3.57% | 0.10 - | $213.17 | $470.25 +120.60% | $111.92 | 0.00 | 6.25 | +$0.04B+320.17% | Held |
| 12 | The Walt Disney CompanyDIS | 0.01 | 2.34% | 0.10 - | $139.64 | $110.66 -20.75% | $63.15 | 0.00 | 6.25 | +$0.00B+75.22% | Held |
| 13 | MICROSOFT CORP COMMSFT | 0.01 | 1.80% | 0.08 - | $133.96 | $460.25 +243.57% | $107.71 | 0.00 | 0.75 | +$0.03B+327.29% | Held |
| 14 | Spotify Technology S.A.SPOT | 0.01 | 1.22% | 0.05 | $146.22 | $504.95 +245.34% | $146.22 | +0.05 | 0.25 | +$0.02B+245.34% | New |
| 15 | VALHI INC NEWCUSIP 918905100 | 0.00 | 0.17% | 0.34 - | $2.97 | - | $13.74 | 0.00 | 6.25 | -$0.00B-78.38% | Held |
Showing 1-15 of 15
"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 2019 Q2.
| 1 | BOEING COCUSIP 097023105 | 0.01 | 0.25 | $381.40 | $364.00 | -$0.00B-4.56% |
| 2 | The Goldman Sachs Group, Inc.GS | 0.01 | 0.25 | $192.00 | $204.60 | +$0.00B+6.56% |
| 3 | Booking Holdings Inc.BKNG | 0.00 | 1.25 | $2080.67 | $1874.71 | -$0.00B-9.90% |
Showing 1-3 of 3
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.