Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 16 stocks in 2021 Q3, with total market value around $1.09B.
Greenbrier Partners Capital Management's top five holdings in 2021 Q3: Apple Inc.(AAPL) 20.11%, Meta Platforms, Inc.(META) 13.57%, PayPal Holdings, Inc.(PYPL) 10.72%, Amazon.com, Inc.(AMZN) 10.21%, Costco Wholesale Corporation(COST) 9.98%.
- Portfolio Value
- $1.09B
- Current Holdings
- 16 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Apple Inc.AAPL | 0.22 | 20.11% | 1.55 - | $141.50 | $306.68 +116.73% | $33.06 | 0.00 | 8.50 | +$0.42B+827.57% | Held |
| 2 | Meta Platforms, Inc.META | 0.15 | 13.57% | 0.44 - | $339.39 | $612.96 +80.61% | $28.50 | 0.00 | 8.50 | +$0.26B+2050.63% | Held |
| 3 | PayPal Holdings, Inc.PYPL | 0.12 | 10.72% | 0.45 - | $260.21 | $45.76 -82.42% | $33.35 | 0.00 | 6.25 | +$0.01B+37.21% | Held |
| 4 | Amazon.com, Inc.AMZN | 0.11 | 10.21% | 0.03 - | $3285.03 | $264.24 -91.96% | $821.39 | 0.00 | 5.50 | -$0.02B-67.83% | Held |
| 5 | Costco Wholesale CorporationCOST | 0.11 | 9.98% | 0.24 - | $449.35 | $932.01 +107.41% | $125.40 | 0.00 | 8.50 | +$0.20B+643.23% | Held |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.07 | 6.17% | 0.03 - | $2673.54 | $375.95 -85.94% | $780.01 | 0.00 | 6.00 | -$0.01B-51.80% | Held |
| 7 | ALPHABET INC CAP STK CL CGOOG | 0.07 | 6.16% | 0.03 - | $2665.29 | $371.98 -86.04% | $760.13 | 0.00 | 6.00 | -$0.01B-51.06% | Held |
| 8 | Southwest Airlines Co.LUV | 0.06 | 5.76% | 1.22 - | $51.43 | $33.67 -34.52% | $13.51 | 0.00 | 8.50 | +$0.02B+149.19% | Held |
| 9 | The Walt Disney CompanyDIS | 0.04 | 3.87% | 0.25 - | $169.17 | $110.66 -34.59% | $108.90 | 0.00 | 8.50 | +$0.00B+1.61% | Held |
| 10 | PULTE GROUP INC COMPHM | 0.04 | 3.74% | 0.89 - | $45.92 | $117.21 +155.25% | $18.70 | 0.00 | 8.50 | +$0.09B+526.66% | Held |
| 11 | Markel Group Inc.MKL | 0.04 | 3.43% | 0.03 - | $1195.13 | $1888.98 +58.06% | $542.21 | 0.00 | 8.50 | +$0.04B+248.38% | Held |
| 12 | MICROSOFT CORP COMMSFT | 0.03 | 2.58% | 0.10 - | $281.92 | $460.25 +63.26% | $136.34 | 0.00 | 3.00 | +$0.03B+237.56% | Held |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.03 | 2.42% | 0.10 - | $272.94 | $470.25 +72.29% | $111.92 | 0.00 | 8.50 | +$0.03B+320.17% | Held |
| 14 | Spotify Technology S.A.SPOT | 0.01 | 0.79% | 0.04 - | $225.33 | $504.95 +124.10% | $146.22 | 0.00 | 2.50 | +$0.01B+245.34% | Held |
| 15 | Netflix, Inc.NFLX | 0.00 | 0.45% | 0.01 - | $610.38 | $85.69 -85.96% | $521.63 | 0.00 | 0.75 | -$0.00B-83.57% | Held |
| 16 | DISCOVERY INCCUSIP 25470F302 | 0.00 | 0.04% | 0.02 - | $24.25 | - | $29.00 | 0.00 | 0.50 | -$0.00B-16.38% | Held |
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"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.