Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Name: Greenbrier Partners Capital Management, LLC Q4 2014 13F Filing | 13F Explorer
Creator: Greenbrier Partners Capital Management, LLC
Published: 2015-02-06

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (21)

LUV SOUTHWEST AIRLS CO 14.2%

Value $58.56M Shares 1,383,663 Est. Cost $11.87 Unrealized +177.5%

META FACEBOOK INC 12.2%

Value $50.38M Shares 645,709 Est. Cost $27.08 Unrealized +180.3%

AAPL APPLE INC 11.2%

Value $46.33M Shares 419,711 Est. Cost $17.96 Unrealized +34.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value $27.7M Shares 184,488 Est. Cost $110.02 Unrealized +31.2%

COST COSTCO WHSL CORP NEW 6.3%

Value $26.15M Shares 184,488 Est. Cost $86.56 Unrealized +26.4%

MKL MARKEL CORP 5.3%

Value $22.05M Shares 32,285 Est. Cost $529.03 Unrealized +28.2%

EBAY EBAY INC 5.0%

Value $20.71M Shares 368,976 Est. Cost $20.02 Unrealized +0.9%

PHM PULTE GROUP INC 4.8%

Value $19.8M Shares 922,442 Est. Cost $17.74 Unrealized -2.4%

KMX CARMAX INC 4.5%

Value $18.43M Shares 276,732 Est. Cost $45.40 Unrealized +22.1%

WPP WPP PLC NEW 4.3%

Value $17.76M Shares 170,638 Est. Cost $85.39 Unrealized —

SBUX STARBUCKS CORP 3.7%

Value $15.14M Shares 184,488 Est. Cost $24.37 Unrealized +28.3%

— GOOGLE INC 3.3%

Value $13.71M Shares 25,828 Est. Cost $914.71 Unrealized —

— GOOGLE INC 3.3%

Value $13.6M Shares 25,828 Est. Cost $575.29 Unrealized —

BAC BANK AMER CORP 3.2%

Value $13.2M Shares 737,953 Est. Cost $10.03 Unrealized +35.2%

DIS DISNEY WALT CO 3.2%

Value $13.03M Shares 138,366 Est. Cost $56.11 Unrealized +44.9%

— MONSANTO CO NEW 2.7%

Value $11.02M Shares 92,244 Est. Cost $98.80 Unrealized —

— INFINERA CORPORATION 1.7%

Value $6.99M Shares 474,873 Est. Cost $10.67 Unrealized —

— PIONEER NAT RES CO 1.6%

Value $6.769M Shares 45,473 Est. Cost $167.09 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $5.575M Shares 75,000 Est. Cost $45.06 Unrealized +18.4%

EOG EOG RES INC 0.8%

Value $3.397M Shares 36,897 Est. Cost $61.60 Unrealized +10.5%

— VALHI INC NEW 0.5%

Value $2.21M Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	1,383,663	$58.56M	14.2%	$11.87	+177.5%	COM	844741108
META	FACEBOOK INC	645,709	$50.38M	12.2%	$27.08	+180.3%	CL A	30303M102
AAPL	APPLE INC	419,711	$46.33M	11.2%	$17.96	+34.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,488	$27.7M	6.7%	$110.02	+31.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	184,488	$26.15M	6.3%	$86.56	+26.4%	COM	22160K105
MKL	MARKEL CORP	32,285	$22.05M	5.3%	$529.03	+28.2%	COM	570535104
EBAY	EBAY INC	368,976	$20.71M	5.0%	$20.02	+0.9%	COM	278642103
PHM	PULTE GROUP INC	922,442	$19.8M	4.8%	$17.74	-2.4%	COM	745867101
KMX	CARMAX INC	276,732	$18.43M	4.5%	$45.40	+22.1%	COM	143130102
WPP	WPP PLC NEW	170,638	$17.76M	4.3%	$85.39	—	ADR	92937A102
SBUX	STARBUCKS CORP	184,488	$15.14M	3.7%	$24.37	+28.3%	COM	855244109
—	GOOGLE INC	25,828	$13.71M	3.3%	$914.71	—	CL A	38259P508
—	GOOGLE INC	25,828	$13.6M	3.3%	$575.29	—	CL C	38259P706
BAC	BANK AMER CORP	737,953	$13.2M	3.2%	$10.03	+35.2%	COM	060505104
DIS	DISNEY WALT CO	138,366	$13.03M	3.2%	$56.11	+44.9%	COM DISNEY	254687106
—	MONSANTO CO NEW	92,244	$11.02M	2.7%	$98.80	—	COM	61166W101
—	INFINERA CORPORATION	474,873	$6.99M	1.7%	$10.67	—	COM	45667G103
—	PIONEER NAT RES CO	45,473	$6.769M	1.6%	$167.09	—	COM	723787107
QCOM	QUALCOMM INC	75,000	$5.575M	1.4%	$45.06	+18.4%	COM	747525103
EOG	EOG RES INC	36,897	$3.397M	0.8%	$61.60	+10.5%	COM	26875P101
—	VALHI INC NEW	344,790	$2.21M	0.5%	$13.74	—	COM	918905100