Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
214.60M | 27.45% | 1.55M | - | — | $138.20 | 0.01% | ||
114.59M | 14.65% | 242.63K | - | — | $472.27 | 0.05% | ||
76.77M | 9.82% | 679.36K | - | — | $113.00 | 0.01% | ||
59.26M | 7.58% | 436.74K | - | — | $135.68 | 0.02% | ||
48.52M | 6.21% | 504.68K | - | — | $96.15 | — | ||
48.27M | 6.17% | 504.68K | - | — | $95.65 | — | ||
38.73M | 4.95% | 450K | - | — | $86.07 | 0.04% | ||
37.71M | 4.82% | 1.22M | - | — | $30.84 | 0.19% | ||
33.97M | 4.34% | 31.33K | - | — | $1,084.22 | 0.23% | ||
33.37M | 4.27% | 889.76K | - | — | $37.50 | 0.37% | ||
25.91M | 3.31% | 97.05K | - | — | — | — | ||
23.58M | 3.02% | 250K | - | — | $94.33 | 0.01% | ||
23.29M | 2.98% | 100K | - | — | $232.90 | 0.00% | ||
3.33M | 0.43% | 38.53K | - | — | $86.30 | 0.02% | ||
— | — | — | Sold Out | -8K | $235.44 | — |
Greenbrier Partners Capital Management, Llc (Frederick (Shad) Rowe)
Basic Stats
Market Value$781.91M
Top 10 (%)90.27%
Portfolio Size14 (-1)
Avg. Holding Period31 years
Turnover7.14%
Industry Breakdown
Electronic Computers27.45%
Retail-variety Stores14.65%
Services-computer Programming, Data Processing, Etc.12.38%
Retail-catalog & Mail-order Houses9.82%
Fire, Marine & Casualty Insurance7.66%
Other7.58%
Services-business Services, Nec4.95%
Air Transportation, Scheduled4.82%
Operative Builders4.27%
Services-miscellaneous Amusement & Recreation3.02%