Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $277,048 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $22,384 Shares 200,000 Est. Cost $110.02 Unrealized 0.0%

AAPL APPLE INC 8.0%

Value ($000) $22,206 Shares 56,000 Est. Cost $13.16 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 8.0%

Value ($000) $22,114 Shares 200,000 Est. Cost $86.56 Unrealized 0.0%

— GOOGLE INC 7.6%

Value ($000) $21,129 Shares 24,000 Est. Cost $880.38 Unrealized —

PHM PULTE GROUP INC 6.8%

Value ($000) $18,970 Shares 1,000,000 Est. Cost $17.74 Unrealized 0.0%

WPP WPP PLC NEW 6.1%

Value ($000) $16,868 Shares 197,535 Est. Cost $85.39 Unrealized —

LUV SOUTHWEST AIRLS CO 5.6%

Value ($000) $15,468 Shares 1,200,000 Est. Cost $11.86 Unrealized 0.0%

META FACEBOOK INC 5.4%

Value ($000) $14,928 Shares 600,000 Est. Cost $25.44 Unrealized 0.0%

KMX CARMAX INC 5.0%

Value ($000) $13,848 Shares 300,000 Est. Cost $45.40 Unrealized 0.0%

MKL MARKEL CORP 4.8%

Value ($000) $13,174 Shares 25,000 Est. Cost $523.59 Unrealized 0.0%

SBUX STARBUCKS CORP 4.7%

Value ($000) $13,102 Shares 200,000 Est. Cost $24.37 Unrealized 0.0%

EBAY EBAY INC 4.7%

Value ($000) $12,930 Shares 250,000 Est. Cost $20.18 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 3.7%

Value ($000) $10,288 Shares 800,000 Est. Cost $10.03 Unrealized 0.0%

MCD MCDONALDS CORP 3.6%

Value ($000) $9,900 Shares 100,000 Est. Cost $71.80 Unrealized 0.0%

— MONSANTO CO NEW 3.6%

Value ($000) $9,880 Shares 100,000 Est. Cost $98.80 Unrealized —

DIS DISNEY WALT CO 3.4%

Value ($000) $9,473 Shares 150,000 Est. Cost $56.11 Unrealized 0.0%

QCOM QUALCOMM INC 3.3%

Value ($000) $9,164 Shares 150,000 Est. Cost $45.06 Unrealized 0.0%

— INFINERA CORPORATION 2.0%

Value ($000) $5,493 Shares 514,800 Est. Cost $10.67 Unrealized —

— VALHI INC NEW 1.7%

Value ($000) $4,737 Shares 344,790 Est. Cost $13.74 Unrealized —

— PIONEER NAT RES CO 1.3%

Value ($000) $3,517 Shares 24,297 Est. Cost $144.75 Unrealized —

EOG EOG RES INC 1.0%

Value ($000) $2,634 Shares 20,000 Est. Cost $46.52 Unrealized 0.0%

LEN LENNAR CORP 0.7%

Value ($000) $1,802 Shares 50,000 Est. Cost $34.18 Unrealized 0.0%

DHI D R HORTON INC 0.6%

Value ($000) $1,702 Shares 80,000 Est. Cost $21.23 Unrealized 0.0%

— EXCO RESOURCES INC 0.5%

Value ($000) $1,337 Shares 175,000 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$22,384	8.1%	$110.02	0.0%	CL B NEW	084670702
AAPL	APPLE INC	56,000	$22,206	8.0%	$13.16	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	200,000	$22,114	8.0%	$86.56	0.0%	COM	22160K105
—	GOOGLE INC	24,000	$21,129	7.6%	$880.38	—	CL A	38259P508
PHM	PULTE GROUP INC	1,000,000	$18,970	6.8%	$17.74	0.0%	COM	745867101
WPP	WPP PLC NEW	197,535	$16,868	6.1%	$85.39	—	ADR	92937A102
LUV	SOUTHWEST AIRLS CO	1,200,000	$15,468	5.6%	$11.86	0.0%	COM	844741108
META	FACEBOOK INC	600,000	$14,928	5.4%	$25.44	0.0%	CL A	30303M102
KMX	CARMAX INC	300,000	$13,848	5.0%	$45.40	0.0%	COM	143130102
MKL	MARKEL CORP	25,000	$13,174	4.8%	$523.59	0.0%	COM	570535104
SBUX	STARBUCKS CORP	200,000	$13,102	4.7%	$24.37	0.0%	COM	855244109
EBAY	EBAY INC	250,000	$12,930	4.7%	$20.18	0.0%	COM	278642103
BAC	BANK OF AMERICA CORPORATION	800,000	$10,288	3.7%	$10.03	0.0%	COM	060505104
MCD	MCDONALDS CORP	100,000	$9,900	3.6%	$71.80	0.0%	COM	580135101
—	MONSANTO CO NEW	100,000	$9,880	3.6%	$98.80	—	COM	61166W101
DIS	DISNEY WALT CO	150,000	$9,473	3.4%	$56.11	0.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	150,000	$9,164	3.3%	$45.06	0.0%	COM	747525103
—	INFINERA CORPORATION	514,800	$5,493	2.0%	$10.67	—	COM	45667G103
—	VALHI INC NEW	344,790	$4,737	1.7%	$13.74	—	COM	918905100
—	PIONEER NAT RES CO	24,297	$3,517	1.3%	$144.75	—	COM	723787107
EOG	EOG RES INC	20,000	$2,634	1.0%	$46.52	0.0%	COM	26875P101
LEN	LENNAR CORP	50,000	$1,802	0.7%	$34.18	0.0%	CL A	526057104
DHI	D R HORTON INC	80,000	$1,702	0.6%	$21.23	0.0%	COM	23331A109
—	EXCO RESOURCES INC	175,000	$1,337	0.5%	$7.64	—	COM	269279402