Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $378,628 (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 11.1%

Value ($000) $42,168 Shares 700,000 Est. Cost $27.08 Unrealized +132.4%

LUV SOUTHWEST AIRLS CO 9.4%

Value ($000) $35,415 Shares 1,500,000 Est. Cost $11.87 Unrealized +61.7%

AAPL APPLE INC 8.5%

Value ($000) $32,204 Shares 60,000 Est. Cost $13.39 Unrealized +23.9%

— GOOGLE INC 8.2%

Value ($000) $31,206 Shares 28,000 Est. Cost $914.71 Unrealized —

EBAY EBAY INC 7.3%

Value ($000) $27,620 Shares 500,000 Est. Cost $20.02 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $24,994 Shares 200,000 Est. Cost $110.02 Unrealized +6.2%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $22,336 Shares 200,000 Est. Cost $86.56 Unrealized +5.5%

MKL MARKEL CORP 5.5%

Value ($000) $20,864 Shares 35,000 Est. Cost $529.03 Unrealized +7.7%

WPP WPP PLC NEW 5.4%

Value ($000) $20,362 Shares 197,535 Est. Cost $85.39 Unrealized —

PHM PULTE GROUP INC 5.1%

Value ($000) $19,190 Shares 1,000,000 Est. Cost $17.74 Unrealized -4.1%

SBUX STARBUCKS CORP 3.9%

Value ($000) $14,676 Shares 200,000 Est. Cost $24.37 Unrealized +20.2%

KMX CARMAX INC 3.7%

Value ($000) $14,040 Shares 300,000 Est. Cost $45.40 Unrealized +2.9%

BAC BANK OF AMERICA CORPORATION 3.6%

Value ($000) $13,760 Shares 800,000 Est. Cost $10.03 Unrealized +32.2%

DIS DISNEY WALT CO 3.2%

Value ($000) $12,011 Shares 150,000 Est. Cost $56.11 Unrealized +24.2%

QCOM QUALCOMM INC 3.1%

Value ($000) $11,829 Shares 150,000 Est. Cost $45.06 Unrealized +19.9%

— MONSANTO CO NEW 3.0%

Value ($000) $11,377 Shares 100,000 Est. Cost $98.80 Unrealized —

— PIONEER NAT RES CO 2.4%

Value ($000) $9,225 Shares 49,297 Est. Cost $167.09 Unrealized —

— INFINERA CORPORATION 1.2%

Value ($000) $4,674 Shares 514,800 Est. Cost $10.67 Unrealized —

EOG EOG RES INC 1.0%

Value ($000) $3,923 Shares 20,000 Est. Cost $46.52 Unrealized +39.3%

— VALHI INC NEW 0.8%

Value ($000) $3,041 Shares 344,790 Est. Cost $13.74 Unrealized —

LEN LENNAR CORP 0.5%

Value ($000) $1,981 Shares 50,000 Est. Cost $34.18 Unrealized +1.0%

DHI D R HORTON INC 0.5%

Value ($000) $1,732 Shares 80,000 Est. Cost $21.23 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	700,000	$42,168	11.1%	$27.08	+132.4%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,500,000	$35,415	9.4%	$11.87	+61.7%	COM	844741108
AAPL	APPLE INC	60,000	$32,204	8.5%	$13.39	+23.9%	COM	037833100
—	GOOGLE INC	28,000	$31,206	8.2%	$914.71	—	CL A	38259P508
EBAY	EBAY INC	500,000	$27,620	7.3%	$20.02	+3.2%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$24,994	6.6%	$110.02	+6.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	200,000	$22,336	5.9%	$86.56	+5.5%	COM	22160K105
MKL	MARKEL CORP	35,000	$20,864	5.5%	$529.03	+7.7%	COM	570535104
WPP	WPP PLC NEW	197,535	$20,362	5.4%	$85.39	—	ADR	92937A102
PHM	PULTE GROUP INC	1,000,000	$19,190	5.1%	$17.74	-4.1%	COM	745867101
SBUX	STARBUCKS CORP	200,000	$14,676	3.9%	$24.37	+20.2%	COM	855244109
KMX	CARMAX INC	300,000	$14,040	3.7%	$45.40	+2.9%	COM	143130102
BAC	BANK OF AMERICA CORPORATION	800,000	$13,760	3.6%	$10.03	+32.2%	COM	060505104
DIS	DISNEY WALT CO	150,000	$12,011	3.2%	$56.11	+24.2%	COM DISNEY	254687106
QCOM	QUALCOMM INC	150,000	$11,829	3.1%	$45.06	+19.9%	COM	747525103
—	MONSANTO CO NEW	100,000	$11,377	3.0%	$98.80	—	COM	61166W101
—	PIONEER NAT RES CO	49,297	$9,225	2.4%	$167.09	—	COM	723787107
—	INFINERA CORPORATION	514,800	$4,674	1.2%	$10.67	—	COM	45667G103
EOG	EOG RES INC	20,000	$3,923	1.0%	$46.52	+39.3%	COM	26875P101
—	VALHI INC NEW	344,790	$3,041	0.8%	$13.74	—	COM	918905100
LEN	LENNAR CORP	50,000	$1,981	0.5%	$34.18	+1.0%	CL A	526057104
DHI	D R HORTON INC	80,000	$1,732	0.5%	$21.23	-6.4%	COM	23331A109