Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 14 stocks in 2022 Q3, with total market value around $0.78B.
Greenbrier Partners Capital Management's top five holdings in 2022 Q3: Apple Inc.(AAPL) 27.45%, Costco Wholesale Corporation(COST) 14.65%, Amazon.com, Inc.(AMZN) 9.82%, Meta Platforms, Inc.(META) 7.58%, ALPHABET INC CAP STK CL C(GOOG) 6.21%.
- Portfolio Value
- $0.78B
- Current Holdings
- 14 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | Apple Inc.AAPL | 0.21 | 27.45% | 1.55 - | $138.20 | $306.68 +121.91% | $33.06 | 0.00 | 9.50 | +$0.42B+827.57% | Held |
| 2 | Costco Wholesale CorporationCOST | 0.11 | 14.65% | 0.24 - | $472.27 | $932.01 +97.35% | $125.40 | 0.00 | 9.50 | +$0.20B+643.23% | Held |
| 3 | Amazon.com, Inc.AMZN | 0.08 | 9.82% | 0.68 - | $113.00 | $264.24 +133.84% | $41.07 | 0.00 | 6.50 | +$0.15B+543.40% | Held |
| 4 | Meta Platforms, Inc.META | 0.06 | 7.58% | 0.44 - | $135.68 | $612.96 +351.77% | $28.50 | 0.00 | 9.50 | +$0.26B+2050.63% | Held |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.05 | 6.21% | 0.50 +1900.00% | $96.15 | $371.98 +286.87% | $38.01 | +0.48 | 7.00 | +$0.17B+878.73% | Increased |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 6.17% | 0.50 +1900.00% | $95.65 | $375.95 +293.04% | $39.00 | +0.48 | 7.00 | +$0.17B+863.96% | Increased |
| 7 | PayPal Holdings, Inc.PYPL | 0.04 | 4.95% | 0.45 - | $86.07 | $45.76 -46.84% | $33.35 | 0.00 | 7.25 | +$0.01B+37.21% | Held |
| 8 | Southwest Airlines Co.LUV | 0.04 | 4.82% | 1.22 - | $30.84 | $33.67 +9.19% | $13.51 | 0.00 | 9.50 | +$0.02B+149.19% | Held |
| 9 | Markel Group Inc.MKL | 0.03 | 4.34% | 0.03 - | $1084.22 | $1888.98 +74.22% | $542.21 | 0.00 | 9.50 | +$0.04B+248.38% | Held |
| 10 | PULTE GROUP INC COMPHM | 0.03 | 4.27% | 0.89 - | $37.50 | $117.21 +212.56% | $18.70 | 0.00 | 9.50 | +$0.09B+526.66% | Held |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.03 | 3.31% | 0.10 - | $267.02 | $470.25 +76.11% | $111.92 | 0.00 | 9.50 | +$0.03B+320.17% | Held |
| 12 | The Walt Disney CompanyDIS | 0.02 | 3.02% | 0.25 - | $94.33 | $110.66 +17.31% | $108.90 | 0.00 | 9.50 | +$0.00B+1.61% | Held |
| 13 | MICROSOFT CORP COMMSFT | 0.02 | 2.98% | 0.10 - | $232.90 | $460.25 +97.62% | $136.34 | 0.00 | 4.00 | +$0.03B+237.56% | Held |
| 14 | Spotify Technology S.A.SPOT | 0.00 | 0.43% | 0.04 - | $86.31 | $504.95 +485.07% | $146.22 | 0.00 | 3.50 | +$0.01B+245.34% | Held |
Showing 1-14 of 14
"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 2022 Q3.
| 1 | Netflix, Inc.NFLX | 0.01 | 1.50 | $521.63 | $235.44 | -$0.00B-54.86% |
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.