Greenbrier Partners Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,213
(1.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LUV | 7,155 | 25.3% |
| META | 3,914 | 10.2% |
| BAC | 1,304 | 10.5% |
| BRK-B | 1,282 | 5.4% |
| AAPL | 787 | 2.5% |
| QCOM | 691 | 6.2% |
| EOG | 566 | 16.9% |
| MKL | 552 | 2.7% |
| DIS | 551 | 4.8% |
| EBAY | 187 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VHI | -3,020 | -49.8% |
| WPP | -2,327 | -10.3% |
| COST | -1,468 | -6.2% |
| PHM | -1,180 | -5.8% |
| SBUX | -1,002 | -6.4% |
| Infinera Corp | -361 | -7.2% |
| Monsanto | -278 | -2.4% |
| Alphabet Inc. Class C | -174 | -0.6% |
| KMX | -66 | -0.5% |
| DHI | -54 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|