Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $412,486 (100.0% shares, 0.0% debt)

Holdings (21)

LUV SOUTHWEST AIRLS CO 14.2%

Value ($000) $58,557 Shares 1,383,663 Est. Cost $11.87 Unrealized +177.5%

META FACEBOOK INC 12.2%

Value ($000) $50,378 Shares 645,709 Est. Cost $27.08 Unrealized +180.3%

AAPL APPLE INC 11.2%

Value ($000) $46,328 Shares 419,711 Est. Cost $17.96 Unrealized +34.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $27,701 Shares 184,488 Est. Cost $110.02 Unrealized +31.2%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $26,151 Shares 184,488 Est. Cost $86.56 Unrealized +26.4%

MKL MARKEL CORP 5.3%

Value ($000) $22,045 Shares 32,285 Est. Cost $529.03 Unrealized +28.2%

EBAY EBAY INC 5.0%

Value ($000) $20,707 Shares 368,976 Est. Cost $20.02 Unrealized +0.9%

PHM PULTE GROUP INC 4.8%

Value ($000) $19,796 Shares 922,442 Est. Cost $17.74 Unrealized -2.4%

KMX CARMAX INC 4.5%

Value ($000) $18,425 Shares 276,732 Est. Cost $45.40 Unrealized +22.1%

WPP WPP PLC NEW 4.3%

Value ($000) $17,763 Shares 170,638 Est. Cost $85.39 Unrealized —

SBUX STARBUCKS CORP 3.7%

Value ($000) $15,137 Shares 184,488 Est. Cost $24.37 Unrealized +28.3%

— GOOGLE INC 3.3%

Value ($000) $13,706 Shares 25,828 Est. Cost $914.71 Unrealized —

— GOOGLE INC 3.3%

Value ($000) $13,596 Shares 25,828 Est. Cost $575.29 Unrealized —

BAC BANK AMER CORP 3.2%

Value ($000) $13,202 Shares 737,953 Est. Cost $10.03 Unrealized +35.2%

DIS DISNEY WALT CO 3.2%

Value ($000) $13,033 Shares 138,366 Est. Cost $56.11 Unrealized +44.9%

— MONSANTO CO NEW 2.7%

Value ($000) $11,020 Shares 92,244 Est. Cost $98.80 Unrealized —

— INFINERA CORPORATION 1.7%

Value ($000) $6,990 Shares 474,873 Est. Cost $10.67 Unrealized —

— PIONEER NAT RES CO 1.6%

Value ($000) $6,769 Shares 45,473 Est. Cost $167.09 Unrealized —

QCOM QUALCOMM INC 1.4%

Value ($000) $5,575 Shares 75,000 Est. Cost $45.06 Unrealized +18.4%

EOG EOG RES INC 0.8%

Value ($000) $3,397 Shares 36,897 Est. Cost $61.60 Unrealized +10.5%

— VALHI INC NEW 0.5%

Value ($000) $2,210 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	1,383,663	$58,557	14.2%	$11.87	+177.5%	COM	844741108
META	FACEBOOK INC	645,709	$50,378	12.2%	$27.08	+180.3%	CL A	30303M102
AAPL	APPLE INC	419,711	$46,328	11.2%	$17.96	+34.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,488	$27,701	6.7%	$110.02	+31.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	184,488	$26,151	6.3%	$86.56	+26.4%	COM	22160K105
MKL	MARKEL CORP	32,285	$22,045	5.3%	$529.03	+28.2%	COM	570535104
EBAY	EBAY INC	368,976	$20,707	5.0%	$20.02	+0.9%	COM	278642103
PHM	PULTE GROUP INC	922,442	$19,796	4.8%	$17.74	-2.4%	COM	745867101
KMX	CARMAX INC	276,732	$18,425	4.5%	$45.40	+22.1%	COM	143130102
WPP	WPP PLC NEW	170,638	$17,763	4.3%	$85.39	—	ADR	92937A102
SBUX	STARBUCKS CORP	184,488	$15,137	3.7%	$24.37	+28.3%	COM	855244109
—	GOOGLE INC	25,828	$13,706	3.3%	$914.71	—	CL A	38259P508
—	GOOGLE INC	25,828	$13,596	3.3%	$575.29	—	CL C	38259P706
BAC	BANK AMER CORP	737,953	$13,202	3.2%	$10.03	+35.2%	COM	060505104
DIS	DISNEY WALT CO	138,366	$13,033	3.2%	$56.11	+44.9%	COM DISNEY	254687106
—	MONSANTO CO NEW	92,244	$11,020	2.7%	$98.80	—	COM	61166W101
—	INFINERA CORPORATION	474,873	$6,990	1.7%	$10.67	—	COM	45667G103
—	PIONEER NAT RES CO	45,473	$6,769	1.6%	$167.09	—	COM	723787107
QCOM	QUALCOMM INC	75,000	$5,575	1.4%	$45.06	+18.4%	COM	747525103
EOG	EOG RES INC	36,897	$3,397	0.8%	$61.60	+10.5%	COM	26875P101
—	VALHI INC NEW	344,790	$2,210	0.5%	$13.74	—	COM	918905100