Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Name: Greenbrier Partners Capital Management, LLC Q2 2013 13F Filing | 13F Explorer
Creator: Greenbrier Partners Capital Management, LLC
Published: 2013-08-09

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value $22.38M Shares 200,000 Est. Cost $110.02 Unrealized 0.0%

AAPL APPLE INC 8.0%

Value $22.21M Shares 56,000 Est. Cost $13.16 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 8.0%

Value $22.11M Shares 200,000 Est. Cost $86.56 Unrealized 0.0%

— GOOGLE INC 7.6%

Value $21.13M Shares 24,000 Est. Cost $880.38 Unrealized —

PHM PULTE GROUP INC 6.8%

Value $18.97M Shares 1,000,000 Est. Cost $17.74 Unrealized 0.0%

WPP WPP PLC NEW 6.1%

Value $16.87M Shares 197,535 Est. Cost $85.39 Unrealized —

LUV SOUTHWEST AIRLS CO 5.6%

Value $15.47M Shares 1,200,000 Est. Cost $11.86 Unrealized 0.0%

META FACEBOOK INC 5.4%

Value $14.93M Shares 600,000 Est. Cost $25.44 Unrealized 0.0%

KMX CARMAX INC 5.0%

Value $13.85M Shares 300,000 Est. Cost $45.40 Unrealized 0.0%

MKL MARKEL CORP 4.8%

Value $13.17M Shares 25,000 Est. Cost $523.59 Unrealized 0.0%

SBUX STARBUCKS CORP 4.7%

Value $13.1M Shares 200,000 Est. Cost $24.37 Unrealized 0.0%

EBAY EBAY INC 4.7%

Value $12.93M Shares 250,000 Est. Cost $20.18 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 3.7%

Value $10.29M Shares 800,000 Est. Cost $10.03 Unrealized 0.0%

MCD MCDONALDS CORP 3.6%

Value $9.9M Shares 100,000 Est. Cost $71.80 Unrealized 0.0%

— MONSANTO CO NEW 3.6%

Value $9.88M Shares 100,000 Est. Cost $98.80 Unrealized —

DIS DISNEY WALT CO 3.4%

Value $9.473M Shares 150,000 Est. Cost $56.11 Unrealized 0.0%

QCOM QUALCOMM INC 3.3%

Value $9.164M Shares 150,000 Est. Cost $45.06 Unrealized 0.0%

— INFINERA CORPORATION 2.0%

Value $5.493M Shares 514,800 Est. Cost $10.67 Unrealized —

— VALHI INC NEW 1.7%

Value $4.737M Shares 344,790 Est. Cost $13.74 Unrealized —

— PIONEER NAT RES CO 1.3%

Value $3.517M Shares 24,297 Est. Cost $144.75 Unrealized —

EOG EOG RES INC 1.0%

Value $2.634M Shares 20,000 Est. Cost $46.52 Unrealized 0.0%

LEN LENNAR CORP 0.7%

Value $1.802M Shares 50,000 Est. Cost $34.18 Unrealized 0.0%

DHI D R HORTON INC 0.6%

Value $1.702M Shares 80,000 Est. Cost $21.23 Unrealized 0.0%

— EXCO RESOURCES INC 0.5%

Value $1.337M Shares 175,000 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$22.38M	8.1%	$110.02	0.0%	CL B NEW	084670702
AAPL	APPLE INC	56,000	$22.21M	8.0%	$13.16	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	200,000	$22.11M	8.0%	$86.56	0.0%	COM	22160K105
—	GOOGLE INC	24,000	$21.13M	7.6%	$880.38	—	CL A	38259P508
PHM	PULTE GROUP INC	1,000,000	$18.97M	6.8%	$17.74	0.0%	COM	745867101
WPP	WPP PLC NEW	197,535	$16.87M	6.1%	$85.39	—	ADR	92937A102
LUV	SOUTHWEST AIRLS CO	1,200,000	$15.47M	5.6%	$11.86	0.0%	COM	844741108
META	FACEBOOK INC	600,000	$14.93M	5.4%	$25.44	0.0%	CL A	30303M102
KMX	CARMAX INC	300,000	$13.85M	5.0%	$45.40	0.0%	COM	143130102
MKL	MARKEL CORP	25,000	$13.17M	4.8%	$523.59	0.0%	COM	570535104
SBUX	STARBUCKS CORP	200,000	$13.1M	4.7%	$24.37	0.0%	COM	855244109
EBAY	EBAY INC	250,000	$12.93M	4.7%	$20.18	0.0%	COM	278642103
BAC	BANK OF AMERICA CORPORATION	800,000	$10.29M	3.7%	$10.03	0.0%	COM	060505104
MCD	MCDONALDS CORP	100,000	$9.9M	3.6%	$71.80	0.0%	COM	580135101
—	MONSANTO CO NEW	100,000	$9.88M	3.6%	$98.80	—	COM	61166W101
DIS	DISNEY WALT CO	150,000	$9.473M	3.4%	$56.11	0.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	150,000	$9.164M	3.3%	$45.06	0.0%	COM	747525103
—	INFINERA CORPORATION	514,800	$5.493M	2.0%	$10.67	—	COM	45667G103
—	VALHI INC NEW	344,790	$4.737M	1.7%	$13.74	—	COM	918905100
—	PIONEER NAT RES CO	24,297	$3.517M	1.3%	$144.75	—	COM	723787107
EOG	EOG RES INC	20,000	$2.634M	1.0%	$46.52	0.0%	COM	26875P101
LEN	LENNAR CORP	50,000	$1.802M	0.7%	$34.18	0.0%	CL A	526057104
DHI	D R HORTON INC	80,000	$1.702M	0.6%	$21.23	0.0%	COM	23331A109
—	EXCO RESOURCES INC	175,000	$1.337M	0.5%	$7.64	—	COM	269279402