Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $388,578 (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 13.1%

Value ($000) $51,037 Shares 645,709 Est. Cost $27.08 Unrealized +169.0%

LUV SOUTHWEST AIRLS CO 12.0%

Value ($000) $46,726 Shares 1,383,663 Est. Cost $11.87 Unrealized +126.7%

AAPL APPLE INC 10.9%

Value ($000) $42,286 Shares 419,711 Est. Cost $17.96 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $25,485 Shares 184,488 Est. Cost $110.02 Unrealized +21.1%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $23,120 Shares 184,488 Est. Cost $86.56 Unrealized +12.2%

EBAY EBAY INC 5.4%

Value ($000) $20,895 Shares 368,976 Est. Cost $20.02 Unrealized -1.1%

MKL MARKEL CORP 5.3%

Value ($000) $20,538 Shares 32,285 Est. Cost $529.03 Unrealized +21.9%

WPP WPP PLC NEW ADR 4.4%

Value ($000) $17,139 Shares 170,638 Est. Cost $85.39 Unrealized —

PHM PULTE GROUP INC 4.2%

Value ($000) $16,290 Shares 922,442 Est. Cost $17.74 Unrealized -8.1%

— GOOGLE INC 3.9%

Value ($000) $15,197 Shares 25,828 Est. Cost $914.71 Unrealized —

— GOOGLE INC 3.8%

Value ($000) $14,912 Shares 25,828 Est. Cost $575.29 Unrealized —

SBUX STARBUCKS CORP 3.6%

Value ($000) $13,921 Shares 184,488 Est. Cost $24.37 Unrealized +26.6%

KMX CARMAX INC 3.3%

Value ($000) $12,854 Shares 276,732 Est. Cost $45.40 Unrealized +12.8%

BAC BANK AMER CORP 3.2%

Value ($000) $12,582 Shares 737,953 Est. Cost $10.03 Unrealized +25.4%

DIS DISNEY WALT CO 3.2%

Value ($000) $12,319 Shares 138,366 Est. Cost $56.11 Unrealized +41.3%

— MONSANTO CO NEW 2.7%

Value ($000) $10,378 Shares 92,244 Est. Cost $98.80 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $10,346 Shares 138,366 Est. Cost $45.06 Unrealized +23.0%

— PIONEER NAT RES CO 2.3%

Value ($000) $8,957 Shares 45,473 Est. Cost $167.09 Unrealized —

— INFINERA CORPORATION 1.3%

Value ($000) $5,067 Shares 474,873 Est. Cost $10.67 Unrealized —

EOG EOG RES INC 0.9%

Value ($000) $3,654 Shares 36,897 Est. Cost $61.60 Unrealized +28.8%

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $2,624 Shares 20,000 Est. Cost $131.20 Unrealized —

— VALHI INC NEW 0.6%

Value ($000) $2,251 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	645,709	$51,037	13.1%	$27.08	+169.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,383,663	$46,726	12.0%	$11.87	+126.7%	COM	844741108
AAPL	APPLE INC	419,711	$42,286	10.9%	$17.96	+20.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,488	$25,485	6.6%	$110.02	+21.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	184,488	$23,120	5.9%	$86.56	+12.2%	COM	22160K105
EBAY	EBAY INC	368,976	$20,895	5.4%	$20.02	-1.1%	COM	278642103
MKL	MARKEL CORP	32,285	$20,538	5.3%	$529.03	+21.9%	COM	570535104
WPP	WPP PLC NEW ADR	170,638	$17,139	4.4%	$85.39	—	ADR	92937A102
PHM	PULTE GROUP INC	922,442	$16,290	4.2%	$17.74	-8.1%	COM	745867101
—	GOOGLE INC	25,828	$15,197	3.9%	$914.71	—	CL A	38259P508
—	GOOGLE INC	25,828	$14,912	3.8%	$575.29	—	CL C	38259P706
SBUX	STARBUCKS CORP	184,488	$13,921	3.6%	$24.37	+26.6%	COM	855244109
KMX	CARMAX INC	276,732	$12,854	3.3%	$45.40	+12.8%	COM	143130102
BAC	BANK AMER CORP	737,953	$12,582	3.2%	$10.03	+25.4%	COM	060505104
DIS	DISNEY WALT CO	138,366	$12,319	3.2%	$56.11	+41.3%	COM DISNEY	254687106
—	MONSANTO CO NEW	92,244	$10,378	2.7%	$98.80	—	COM	61166W101
QCOM	QUALCOMM INC	138,366	$10,346	2.7%	$45.06	+23.0%	COM	747525103
—	PIONEER NAT RES CO	45,473	$8,957	2.3%	$167.09	—	COM	723787107
—	INFINERA CORPORATION	474,873	$5,067	1.3%	$10.67	—	COM	45667G103
EOG	EOG RES INC	36,897	$3,654	0.9%	$61.60	+28.8%	COM	26875P101
—	VALEANT PHARMACEUTICALS INTL	20,000	$2,624	0.7%	$131.20	—	COM	91911K102
—	VALHI INC NEW	344,790	$2,251	0.6%	$13.74	—	COM	918905100