Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $398,702 (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 11.8%

Value ($000) $47,103 Shares 700,000 Est. Cost $27.08 Unrealized +125.5%

AAPL APPLE INC 10.6%

Value ($000) $42,283 Shares 455,000 Est. Cost $17.96 Unrealized +3.9%

LUV SOUTHWEST AIRLS CO 10.1%

Value ($000) $40,290 Shares 1,500,000 Est. Cost $11.87 Unrealized +86.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $25,312 Shares 200,000 Est. Cost $110.02 Unrealized +15.0%

COST COSTCO WHSL CORP NEW 5.8%

Value ($000) $23,032 Shares 200,000 Est. Cost $86.56 Unrealized +6.1%

MKL MARKEL CORP 5.8%

Value ($000) $22,947 Shares 35,000 Est. Cost $529.03 Unrealized +19.1%

WPP WPP PLC NEW 5.4%

Value ($000) $21,529 Shares 197,535 Est. Cost $85.39 Unrealized —

PHM PULTE GROUP INC 5.1%

Value ($000) $20,160 Shares 1,000,000 Est. Cost $17.74 Unrealized -6.6%

EBAY EBAY INC 5.0%

Value ($000) $20,024 Shares 400,000 Est. Cost $20.02 Unrealized -3.2%

— GOOGLE INC 4.1%

Value ($000) $16,371 Shares 28,000 Est. Cost $914.71 Unrealized —

— GOOGLE INC 4.0%

Value ($000) $16,108 Shares 28,000 Est. Cost $575.29 Unrealized —

KMX CARMAX INC 3.9%

Value ($000) $15,603 Shares 300,000 Est. Cost $45.40 Unrealized +0.0%

SBUX STARBUCKS CORP 3.9%

Value ($000) $15,476 Shares 200,000 Est. Cost $24.37 Unrealized +18.5%

DIS DISNEY WALT CO 3.2%

Value ($000) $12,861 Shares 150,000 Est. Cost $56.11 Unrealized +30.9%

— MONSANTO CO NEW 3.1%

Value ($000) $12,474 Shares 100,000 Est. Cost $98.80 Unrealized —

BAC BANK OF AMERICA CORPORATION 3.1%

Value ($000) $12,296 Shares 800,000 Est. Cost $10.03 Unrealized +22.1%

QCOM QUALCOMM INC 3.0%

Value ($000) $11,880 Shares 150,000 Est. Cost $45.06 Unrealized +27.2%

— PIONEER NAT RES CO 2.8%

Value ($000) $11,329 Shares 49,297 Est. Cost $167.09 Unrealized —

— INFINERA CORPORATION 1.2%

Value ($000) $4,736 Shares 514,800 Est. Cost $10.67 Unrealized —

EOG EOG RES INC 1.2%

Value ($000) $4,674 Shares 40,000 Est. Cost $61.60 Unrealized +24.5%

— VALHI INC NEW 0.6%

Value ($000) $2,214 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	700,000	$47,103	11.8%	$27.08	+125.5%	CL A	30303M102
AAPL	APPLE INC	455,000	$42,283	10.6%	$17.96	+3.9%	COM	037833100
LUV	SOUTHWEST AIRLS CO	1,500,000	$40,290	10.1%	$11.87	+86.7%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$25,312	6.3%	$110.02	+15.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	200,000	$23,032	5.8%	$86.56	+6.1%	COM	22160K105
MKL	MARKEL CORP	35,000	$22,947	5.8%	$529.03	+19.1%	COM	570535104
WPP	WPP PLC NEW	197,535	$21,529	5.4%	$85.39	—	ADR	92937A102
PHM	PULTE GROUP INC	1,000,000	$20,160	5.1%	$17.74	-6.6%	COM	745867101
EBAY	EBAY INC	400,000	$20,024	5.0%	$20.02	-3.2%	COM	278642103
—	GOOGLE INC	28,000	$16,371	4.1%	$914.71	—	CL A	38259P508
—	GOOGLE INC	28,000	$16,108	4.0%	$575.29	—	CL C	38259P706
KMX	CARMAX INC	300,000	$15,603	3.9%	$45.40	+0.0%	COM	143130102
SBUX	STARBUCKS CORP	200,000	$15,476	3.9%	$24.37	+18.5%	COM	855244109
DIS	DISNEY WALT CO	150,000	$12,861	3.2%	$56.11	+30.9%	COM DISNEY	254687106
—	MONSANTO CO NEW	100,000	$12,474	3.1%	$98.80	—	COM	61166W101
BAC	BANK OF AMERICA CORPORATION	800,000	$12,296	3.1%	$10.03	+22.1%	COM	060505104
QCOM	QUALCOMM INC	150,000	$11,880	3.0%	$45.06	+27.2%	COM	747525103
—	PIONEER NAT RES CO	49,297	$11,329	2.8%	$167.09	—	COM	723787107
—	INFINERA CORPORATION	514,800	$4,736	1.2%	$10.67	—	COM	45667G103
EOG	EOG RES INC	40,000	$4,674	1.2%	$61.60	+24.5%	COM	26875P101
—	VALHI INC NEW	344,790	$2,214	0.6%	$13.74	—	COM	918905100