Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $404,961 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 13.7%

Value ($000) $55,379 Shares 645,709 Est. Cost $27.08 Unrealized +199.4%

AAPL APPLE INC 13.0%

Value ($000) $52,642 Shares 419,711 Est. Cost $17.96 Unrealized +58.9%

LUV SOUTHWEST AIRLS CO 11.3%

Value ($000) $45,785 Shares 1,383,663 Est. Cost $11.87 Unrealized +191.6%

COST COSTCO WHSL CORP NEW 7.5%

Value ($000) $30,389 Shares 225,000 Est. Cost $92.67 Unrealized +29.7%

MKL MARKEL CORP 6.4%

Value ($000) $25,850 Shares 32,285 Est. Cost $529.03 Unrealized +47.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $25,111 Shares 184,488 Est. Cost $110.02 Unrealized +29.6%

EBAY EBAY INC 5.5%

Value ($000) $22,227 Shares 368,976 Est. Cost $20.02 Unrealized +10.9%

SBUX STARBUCKS CORP 4.9%

Value ($000) $19,783 Shares 368,976 Est. Cost $32.65 Unrealized +25.4%

WPP WPP PLC NEW 4.7%

Value ($000) $19,234 Shares 170,638 Est. Cost $85.39 Unrealized —

PHM PULTE GROUP INC 4.6%

Value ($000) $18,587 Shares 922,442 Est. Cost $17.74 Unrealized +0.0%

KMX CARMAX INC 4.5%

Value ($000) $18,322 Shares 276,732 Est. Cost $45.40 Unrealized +57.0%

— MONSANTO CO NEW 3.9%

Value ($000) $15,989 Shares 150,000 Est. Cost $104.09 Unrealized —

DIS DISNEY WALT CO 3.9%

Value ($000) $15,793 Shares 138,366 Est. Cost $56.11 Unrealized +78.2%

— GOOGLE INC 3.4%

Value ($000) $13,948 Shares 25,828 Est. Cost $914.71 Unrealized —

— GOOGLE INC 3.3%

Value ($000) $13,480 Shares 25,898 Est. Cost $575.29 Unrealized —

— INFINERA CORPORATION 2.6%

Value ($000) $10,490 Shares 500,000 Est. Cost $11.19 Unrealized —

— VALHI INC NEW 0.5%

Value ($000) $1,952 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	645,709	$55,379	13.7%	$27.08	+199.4%	CL A	30303M102
AAPL	APPLE INC	419,711	$52,642	13.0%	$17.96	+58.9%	COM	037833100
LUV	SOUTHWEST AIRLS CO	1,383,663	$45,785	11.3%	$11.87	+191.6%	COM	844741108
COST	COSTCO WHSL CORP NEW	225,000	$30,389	7.5%	$92.67	+29.7%	COM	22160K105
MKL	MARKEL CORP	32,285	$25,850	6.4%	$529.03	+47.0%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,488	$25,111	6.2%	$110.02	+29.6%	CL B NEW	084670702
EBAY	EBAY INC	368,976	$22,227	5.5%	$20.02	+10.9%	COM	278642103
SBUX	STARBUCKS CORP	368,976	$19,783	4.9%	$32.65	+25.4%	COM	855244109
WPP	WPP PLC NEW	170,638	$19,234	4.7%	$85.39	—	ADR	92937A102
PHM	PULTE GROUP INC	922,442	$18,587	4.6%	$17.74	+0.0%	COM	745867101
KMX	CARMAX INC	276,732	$18,322	4.5%	$45.40	+57.0%	COM	143130102
—	MONSANTO CO NEW	150,000	$15,989	3.9%	$104.09	—	COM	61166W101
DIS	DISNEY WALT CO	138,366	$15,793	3.9%	$56.11	+78.2%	COM DISNEY	254687106
—	GOOGLE INC	25,828	$13,948	3.4%	$914.71	—	CL A	38259P508
—	GOOGLE INC	25,898	$13,480	3.3%	$575.29	—	CL C	38259P706
—	INFINERA CORPORATION	500,000	$10,490	2.6%	$11.19	—	COM	45667G103
—	VALHI INC NEW	344,790	$1,952	0.5%	$13.74	—	COM	918905100