Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $440,168 (100.0% shares, 0.0% debt)

Holdings (21)

LUV SOUTHWEST AIRLS CO 13.9%

Value ($000) $61,296 Shares 1,383,663 Est. Cost $11.87 Unrealized +225.3%

META FACEBOOK INC 12.1%

Value ($000) $53,087 Shares 645,709 Est. Cost $27.08 Unrealized +187.2%

AAPL APPLE INC 11.9%

Value ($000) $52,225 Shares 419,711 Est. Cost $17.96 Unrealized +49.5%

COST COSTCO WHSL CORP NEW 6.9%

Value ($000) $30,299 Shares 200,000 Est. Cost $89.22 Unrealized +35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $26,625 Shares 184,488 Est. Cost $110.02 Unrealized +33.7%

MKL MARKEL CORP 5.6%

Value ($000) $24,826 Shares 32,285 Est. Cost $529.03 Unrealized +36.6%

EBAY EBAY INC 4.8%

Value ($000) $21,283 Shares 368,976 Est. Cost $20.02 Unrealized +6.0%

PHM PULTE GROUP INC 4.7%

Value ($000) $20,506 Shares 922,442 Est. Cost $17.74 Unrealized +7.0%

WPP WPP PLC NEW 4.4%

Value ($000) $19,413 Shares 170,638 Est. Cost $85.39 Unrealized —

KMX CARMAX INC 4.3%

Value ($000) $19,097 Shares 276,732 Est. Cost $45.40 Unrealized +43.6%

SBUX STARBUCKS CORP 4.0%

Value ($000) $17,471 Shares 184,488 Est. Cost $24.37 Unrealized +48.2%

— MONSANTO CO NEW 3.8%

Value ($000) $16,881 Shares 150,000 Est. Cost $104.09 Unrealized —

DIS DISNEY WALT CO 3.3%

Value ($000) $14,513 Shares 138,366 Est. Cost $56.11 Unrealized +63.7%

— GOOGLE INC 3.3%

Value ($000) $14,327 Shares 25,828 Est. Cost $914.71 Unrealized —

— GOOGLE INC 3.2%

Value ($000) $14,154 Shares 25,828 Est. Cost $575.29 Unrealized —

BAC BANK AMER CORP 2.6%

Value ($000) $11,357 Shares 737,953 Est. Cost $10.03 Unrealized +27.2%

— INFINERA CORPORATION 2.1%

Value ($000) $9,341 Shares 474,873 Est. Cost $10.67 Unrealized —

— PIONEER NAT RES CO 1.7%

Value ($000) $7,435 Shares 45,473 Est. Cost $167.09 Unrealized —

EOG EOG RES INC 0.8%

Value ($000) $3,383 Shares 36,897 Est. Cost $61.60 Unrealized +7.5%

— VALHI INC NEW 0.5%

Value ($000) $2,148 Shares 344,790 Est. Cost $13.74 Unrealized —

— TWITTER INC 0.1%

Value ($000) $501 Shares 10,000 Est. Cost $50.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	1,383,663	$61,296	13.9%	$11.87	+225.3%	COM	844741108
META	FACEBOOK INC	645,709	$53,087	12.1%	$27.08	+187.2%	CL A	30303M102
AAPL	APPLE INC	419,711	$52,225	11.9%	$17.96	+49.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	200,000	$30,299	6.9%	$89.22	+35.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,488	$26,625	6.0%	$110.02	+33.7%	CL B NEW	084670702
MKL	MARKEL CORP	32,285	$24,826	5.6%	$529.03	+36.6%	COM	570535104
EBAY	EBAY INC	368,976	$21,283	4.8%	$20.02	+6.0%	COM	278642103
PHM	PULTE GROUP INC	922,442	$20,506	4.7%	$17.74	+7.0%	COM	745867101
WPP	WPP PLC NEW	170,638	$19,413	4.4%	$85.39	—	ADR	92937A102
KMX	CARMAX INC	276,732	$19,097	4.3%	$45.40	+43.6%	COM	143130102
SBUX	STARBUCKS CORP	184,488	$17,471	4.0%	$24.37	+48.2%	COM	855244109
—	MONSANTO CO NEW	150,000	$16,881	3.8%	$104.09	—	COM	61166W101
DIS	DISNEY WALT CO	138,366	$14,513	3.3%	$56.11	+63.7%	COM DISNEY	254687106
—	GOOGLE INC	25,828	$14,327	3.3%	$914.71	—	CL A	38259P508
—	GOOGLE INC	25,828	$14,154	3.2%	$575.29	—	CL C	38259P706
BAC	BANK AMER CORP	737,953	$11,357	2.6%	$10.03	+27.2%	COM	060505104
—	INFINERA CORPORATION	474,873	$9,341	2.1%	$10.67	—	COM	45667G103
—	PIONEER NAT RES CO	45,473	$7,435	1.7%	$167.09	—	COM	723787107
EOG	EOG RES INC	36,897	$3,383	0.8%	$61.60	+7.5%	COM	26875P101
—	VALHI INC NEW	344,790	$2,148	0.5%	$13.74	—	COM	918905100
—	TWITTER INC	10,000	$501	0.1%	$50.10	—	COM	90184L102