Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $371,415 (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 10.3%

Value ($000) $38,254 Shares 700,000 Est. Cost $27.08 Unrealized +84.1%

AAPL APPLE INC 8.5%

Value ($000) $31,417 Shares 56,000 Est. Cost $13.16 Unrealized +24.4%

— GOOGLE INC 8.4%

Value ($000) $31,380 Shares 28,000 Est. Cost $914.71 Unrealized —

LUV SOUTHWEST AIRLS CO 7.6%

Value ($000) $28,260 Shares 1,500,000 Est. Cost $11.87 Unrealized +28.6%

EBAY EBAY INC 7.4%

Value ($000) $27,433 Shares 500,000 Est. Cost $20.02 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 6.4%

Value ($000) $23,804 Shares 200,000 Est. Cost $86.56 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $23,712 Shares 200,000 Est. Cost $110.02 Unrealized +5.1%

WPP WPP PLC NEW 6.1%

Value ($000) $22,689 Shares 197,535 Est. Cost $85.39 Unrealized —

PHM PULTE GROUP INC 5.5%

Value ($000) $20,370 Shares 1,000,000 Est. Cost $17.74 Unrealized -14.2%

MKL MARKEL CORP 5.5%

Value ($000) $20,312 Shares 35,000 Est. Cost $529.03 Unrealized +2.6%

SBUX STARBUCKS CORP 4.2%

Value ($000) $15,678 Shares 200,000 Est. Cost $24.37 Unrealized +28.1%

KMX CARMAX INC 3.8%

Value ($000) $14,106 Shares 300,000 Est. Cost $45.40 Unrealized +8.0%

BAC BANK OF AMERICA CORPORATION 3.4%

Value ($000) $12,456 Shares 800,000 Est. Cost $10.03 Unrealized +16.5%

— MONSANTO CO NEW 3.1%

Value ($000) $11,655 Shares 100,000 Est. Cost $98.80 Unrealized —

DIS DISNEY WALT CO 3.1%

Value ($000) $11,460 Shares 150,000 Est. Cost $56.11 Unrealized +9.9%

QCOM QUALCOMM INC 3.0%

Value ($000) $11,138 Shares 150,000 Est. Cost $45.06 Unrealized +11.8%

— PIONEER NAT RES CO 2.4%

Value ($000) $9,074 Shares 49,297 Est. Cost $167.09 Unrealized —

— VALHI INC NEW 1.6%

Value ($000) $6,061 Shares 344,790 Est. Cost $13.74 Unrealized —

— INFINERA CORPORATION 1.4%

Value ($000) $5,035 Shares 514,800 Est. Cost $10.67 Unrealized —

EOG EOG RES INC 0.9%

Value ($000) $3,357 Shares 20,000 Est. Cost $46.52 Unrealized +34.0%

LEN LENNAR CORP 0.5%

Value ($000) $1,978 Shares 50,000 Est. Cost $34.18 Unrealized -10.9%

DHI D R HORTON INC 0.5%

Value ($000) $1,786 Shares 80,000 Est. Cost $21.23 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	700,000	$38,254	10.3%	$27.08	+84.1%	CL A	30303M102
AAPL	APPLE INC	56,000	$31,417	8.5%	$13.16	+24.4%	COM	037833100
—	GOOGLE INC	28,000	$31,380	8.4%	$914.71	—	CL A	38259P508
LUV	SOUTHWEST AIRLS CO	1,500,000	$28,260	7.6%	$11.87	+28.6%	COM	844741108
EBAY	EBAY INC	500,000	$27,433	7.4%	$20.02	-1.6%	COM	278642103
COST	COSTCO WHSL CORP NEW	200,000	$23,804	6.4%	$86.56	+9.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$23,712	6.4%	$110.02	+5.1%	CL B NEW	084670702
WPP	WPP PLC NEW	197,535	$22,689	6.1%	$85.39	—	ADR	92937A102
PHM	PULTE GROUP INC	1,000,000	$20,370	5.5%	$17.74	-14.2%	COM	745867101
MKL	MARKEL CORP	35,000	$20,312	5.5%	$529.03	+2.6%	COM	570535104
SBUX	STARBUCKS CORP	200,000	$15,678	4.2%	$24.37	+28.1%	COM	855244109
KMX	CARMAX INC	300,000	$14,106	3.8%	$45.40	+8.0%	COM	143130102
BAC	BANK OF AMERICA CORPORATION	800,000	$12,456	3.4%	$10.03	+16.5%	COM	060505104
—	MONSANTO CO NEW	100,000	$11,655	3.1%	$98.80	—	COM	61166W101
DIS	DISNEY WALT CO	150,000	$11,460	3.1%	$56.11	+9.9%	COM DISNEY	254687106
QCOM	QUALCOMM INC	150,000	$11,138	3.0%	$45.06	+11.8%	COM	747525103
—	PIONEER NAT RES CO	49,297	$9,074	2.4%	$167.09	—	COM	723787107
—	VALHI INC NEW	344,790	$6,061	1.6%	$13.74	—	COM	918905100
—	INFINERA CORPORATION	514,800	$5,035	1.4%	$10.67	—	COM	45667G103
EOG	EOG RES INC	20,000	$3,357	0.9%	$46.52	+34.0%	COM	26875P101
LEN	LENNAR CORP	50,000	$1,978	0.5%	$34.18	-10.9%	CL A	526057104
DHI	D R HORTON INC	80,000	$1,786	0.5%	$21.23	-20.1%	COM	23331A109