Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $326,454 (100.0% shares, 0.0% debt)

Holdings (24)

META FACEBOOK INC 10.8%

Value ($000) $35,161 Shares 700,000 Est. Cost $27.08 Unrealized +36.5%

AAPL APPLE INC 8.2%

Value ($000) $26,698 Shares 56,000 Est. Cost $13.16 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 7.1%

Value ($000) $23,034 Shares 200,000 Est. Cost $86.56 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $22,702 Shares 200,000 Est. Cost $110.02 Unrealized +4.9%

EBAY EBAY INC 6.8%

Value ($000) $22,318 Shares 400,000 Est. Cost $20.10 Unrealized -0.7%

LUV SOUTHWEST AIRLS CO 6.7%

Value ($000) $21,840 Shares 1,500,000 Est. Cost $11.87 Unrealized +0.2%

— GOOGLE INC 6.4%

Value ($000) $21,022 Shares 24,000 Est. Cost $880.38 Unrealized —

WPP WPP PLC NEW 6.2%

Value ($000) $20,334 Shares 197,535 Est. Cost $85.39 Unrealized —

PHM PULTE GROUP INC 5.1%

Value ($000) $16,500 Shares 1,000,000 Est. Cost $17.74 Unrealized -17.8%

SBUX STARBUCKS CORP 4.7%

Value ($000) $15,394 Shares 200,000 Est. Cost $24.37 Unrealized +16.0%

KMX CARMAX INC 4.5%

Value ($000) $14,541 Shares 300,000 Est. Cost $45.40 Unrealized +7.7%

MKL MARKEL CORP 4.0%

Value ($000) $12,944 Shares 25,000 Est. Cost $523.59 Unrealized +0.3%

BAC BANK OF AMERICA CORPORATION 3.4%

Value ($000) $11,040 Shares 800,000 Est. Cost $10.03 Unrealized +12.0%

— MONSANTO CO NEW 3.2%

Value ($000) $10,437 Shares 100,000 Est. Cost $98.80 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $10,098 Shares 150,000 Est. Cost $45.06 Unrealized +3.3%

DIS DISNEY WALT CO 3.0%

Value ($000) $9,674 Shares 150,000 Est. Cost $56.11 Unrealized +1.5%

— PIONEER NAT RES CO 2.9%

Value ($000) $9,307 Shares 49,297 Est. Cost $167.09 Unrealized —

— VALHI INC NEW 2.1%

Value ($000) $6,882 Shares 344,790 Est. Cost $13.74 Unrealized —

— INFINERA CORPORATION 1.8%

Value ($000) $5,828 Shares 514,800 Est. Cost $10.67 Unrealized —

EOG EOG RES INC 1.0%

Value ($000) $3,386 Shares 20,000 Est. Cost $46.52 Unrealized +21.2%

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $2,810 Shares 50,000 Est. Cost $21.73 Unrealized 0.0%

LEN LENNAR CORP 0.5%

Value ($000) $1,770 Shares 50,000 Est. Cost $34.18 Unrealized -14.4%

DHI D R HORTON INC 0.5%

Value ($000) $1,554 Shares 80,000 Est. Cost $21.23 Unrealized -18.1%

— EXCO RESOURCES INC 0.4%

Value ($000) $1,180 Shares 175,000 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	700,000	$35,161	10.8%	$27.08	+36.5%	CL A	30303M102
AAPL	APPLE INC	56,000	$26,698	8.2%	$13.16	+8.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	200,000	$23,034	7.1%	$86.56	+5.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$22,702	7.0%	$110.02	+4.9%	CL B NEW	084670702
EBAY	EBAY INC	400,000	$22,318	6.8%	$20.10	-0.7%	COM	278642103
LUV	SOUTHWEST AIRLS CO	1,500,000	$21,840	6.7%	$11.87	+0.2%	COM	844741108
—	GOOGLE INC	24,000	$21,022	6.4%	$880.38	—	CL A	38259P508
WPP	WPP PLC NEW	197,535	$20,334	6.2%	$85.39	—	ADR	92937A102
PHM	PULTE GROUP INC	1,000,000	$16,500	5.1%	$17.74	-17.8%	COM	745867101
SBUX	STARBUCKS CORP	200,000	$15,394	4.7%	$24.37	+16.0%	COM	855244109
KMX	CARMAX INC	300,000	$14,541	4.5%	$45.40	+7.7%	COM	143130102
MKL	MARKEL CORP	25,000	$12,944	4.0%	$523.59	+0.3%	COM	570535104
BAC	BANK OF AMERICA CORPORATION	800,000	$11,040	3.4%	$10.03	+12.0%	COM	060505104
—	MONSANTO CO NEW	100,000	$10,437	3.2%	$98.80	—	COM	61166W101
QCOM	QUALCOMM INC	150,000	$10,098	3.1%	$45.06	+3.3%	COM	747525103
DIS	DISNEY WALT CO	150,000	$9,674	3.0%	$56.11	+1.5%	COM DISNEY	254687106
—	PIONEER NAT RES CO	49,297	$9,307	2.9%	$167.09	—	COM	723787107
—	VALHI INC NEW	344,790	$6,882	2.1%	$13.74	—	COM	918905100
—	INFINERA CORPORATION	514,800	$5,828	1.8%	$10.67	—	COM	45667G103
EOG	EOG RES INC	20,000	$3,386	1.0%	$46.52	+21.2%	COM	26875P101
WSM	WILLIAMS SONOMA INC	50,000	$2,810	0.9%	$21.73	0.0%	COM	969904101
LEN	LENNAR CORP	50,000	$1,770	0.5%	$34.18	-14.4%	CL A	526057104
DHI	D R HORTON INC	80,000	$1,554	0.5%	$21.23	-18.1%	COM	23331A109
—	EXCO RESOURCES INC	175,000	$1,180	0.4%	$7.64	—	COM	269279402