Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Name: Greenbrier Partners Capital Management, LLC Q4 2013 13F Filing | 13F Explorer
Creator: Greenbrier Partners Capital Management, LLC
Published: 2014-02-06

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 10.3%

Value $38.25M Shares 700,000 Est. Cost $27.08 Unrealized +84.1%

AAPL APPLE INC 8.5%

Value $31.42M Shares 56,000 Est. Cost $13.16 Unrealized +24.4%

— GOOGLE INC 8.4%

Value $31.38M Shares 28,000 Est. Cost $914.71 Unrealized —

LUV SOUTHWEST AIRLS CO 7.6%

Value $28.26M Shares 1,500,000 Est. Cost $11.87 Unrealized +28.6%

EBAY EBAY INC 7.4%

Value $27.43M Shares 500,000 Est. Cost $20.02 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 6.4%

Value $23.8M Shares 200,000 Est. Cost $86.56 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value $23.71M Shares 200,000 Est. Cost $110.02 Unrealized +5.1%

WPP WPP PLC NEW 6.1%

Value $22.69M Shares 197,535 Est. Cost $85.39 Unrealized —

PHM PULTE GROUP INC 5.5%

Value $20.37M Shares 1,000,000 Est. Cost $17.74 Unrealized -14.2%

MKL MARKEL CORP 5.5%

Value $20.31M Shares 35,000 Est. Cost $529.03 Unrealized +2.6%

SBUX STARBUCKS CORP 4.2%

Value $15.68M Shares 200,000 Est. Cost $24.37 Unrealized +28.1%

KMX CARMAX INC 3.8%

Value $14.11M Shares 300,000 Est. Cost $45.40 Unrealized +8.0%

BAC BANK OF AMERICA CORPORATION 3.4%

Value $12.46M Shares 800,000 Est. Cost $10.03 Unrealized +16.5%

— MONSANTO CO NEW 3.1%

Value $11.65M Shares 100,000 Est. Cost $98.80 Unrealized —

DIS DISNEY WALT CO 3.1%

Value $11.46M Shares 150,000 Est. Cost $56.11 Unrealized +9.9%

QCOM QUALCOMM INC 3.0%

Value $11.14M Shares 150,000 Est. Cost $45.06 Unrealized +11.8%

— PIONEER NAT RES CO 2.4%

Value $9.074M Shares 49,297 Est. Cost $167.09 Unrealized —

— VALHI INC NEW 1.6%

Value $6.061M Shares 344,790 Est. Cost $13.74 Unrealized —

— INFINERA CORPORATION 1.4%

Value $5.035M Shares 514,800 Est. Cost $10.67 Unrealized —

EOG EOG RES INC 0.9%

Value $3.357M Shares 20,000 Est. Cost $46.52 Unrealized +34.0%

LEN LENNAR CORP 0.5%

Value $1.978M Shares 50,000 Est. Cost $34.18 Unrealized -10.9%

DHI D R HORTON INC 0.5%

Value $1.786M Shares 80,000 Est. Cost $21.23 Unrealized -20.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	700,000	$38.25M	10.3%	$27.08	+84.1%	CL A	30303M102
AAPL	APPLE INC	56,000	$31.42M	8.5%	$13.16	+24.4%	COM	037833100
—	GOOGLE INC	28,000	$31.38M	8.4%	$914.71	—	CL A	38259P508
LUV	SOUTHWEST AIRLS CO	1,500,000	$28.26M	7.6%	$11.87	+28.6%	COM	844741108
EBAY	EBAY INC	500,000	$27.43M	7.4%	$20.02	-1.6%	COM	278642103
COST	COSTCO WHSL CORP NEW	200,000	$23.8M	6.4%	$86.56	+9.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$23.71M	6.4%	$110.02	+5.1%	CL B NEW	084670702
WPP	WPP PLC NEW	197,535	$22.69M	6.1%	$85.39	—	ADR	92937A102
PHM	PULTE GROUP INC	1,000,000	$20.37M	5.5%	$17.74	-14.2%	COM	745867101
MKL	MARKEL CORP	35,000	$20.31M	5.5%	$529.03	+2.6%	COM	570535104
SBUX	STARBUCKS CORP	200,000	$15.68M	4.2%	$24.37	+28.1%	COM	855244109
KMX	CARMAX INC	300,000	$14.11M	3.8%	$45.40	+8.0%	COM	143130102
BAC	BANK OF AMERICA CORPORATION	800,000	$12.46M	3.4%	$10.03	+16.5%	COM	060505104
—	MONSANTO CO NEW	100,000	$11.65M	3.1%	$98.80	—	COM	61166W101
DIS	DISNEY WALT CO	150,000	$11.46M	3.1%	$56.11	+9.9%	COM DISNEY	254687106
QCOM	QUALCOMM INC	150,000	$11.14M	3.0%	$45.06	+11.8%	COM	747525103
—	PIONEER NAT RES CO	49,297	$9.074M	2.4%	$167.09	—	COM	723787107
—	VALHI INC NEW	344,790	$6.061M	1.6%	$13.74	—	COM	918905100
—	INFINERA CORPORATION	514,800	$5.035M	1.4%	$10.67	—	COM	45667G103
EOG	EOG RES INC	20,000	$3.357M	0.9%	$46.52	+34.0%	COM	26875P101
LEN	LENNAR CORP	50,000	$1.978M	0.5%	$34.18	-10.9%	CL A	526057104
DHI	D R HORTON INC	80,000	$1.786M	0.5%	$21.23	-20.1%	COM	23331A109