Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $374,636 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 15.5%

Value ($000) $58,049 Shares 645,709 Est. Cost $27.08 Unrealized +236.5%

LUV SOUTHWEST AIRLS CO 14.2%

Value ($000) $53,256 Shares 1,400,000 Est. Cost $12.11 Unrealized +170.2%

AAPL APPLE INC 12.4%

Value ($000) $46,294 Shares 419,711 Est. Cost $17.96 Unrealized +46.4%

COST COSTCO WHSL CORP NEW 8.7%

Value ($000) $32,528 Shares 225,000 Est. Cost $92.67 Unrealized +29.1%

MKL MARKEL CORP 6.9%

Value ($000) $25,888 Shares 32,285 Est. Cost $529.03 Unrealized +59.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $19,560 Shares 150,000 Est. Cost $110.02 Unrealized +24.5%

PHM PULTE GROUP INC 4.6%

Value ($000) $17,406 Shares 922,442 Est. Cost $17.74 Unrealized +0.7%

SBUX STARBUCKS CORP 4.6%

Value ($000) $17,052 Shares 300,000 Est. Cost $32.65 Unrealized +38.8%

— GOOGLE INC 4.4%

Value ($000) $16,488 Shares 25,828 Est. Cost $914.71 Unrealized —

— GOOGLE INC 4.2%

Value ($000) $15,757 Shares 25,898 Est. Cost $575.29 Unrealized —

KMX CARMAX INC 4.0%

Value ($000) $14,830 Shares 250,000 Est. Cost $45.40 Unrealized +38.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $14,141 Shares 138,366 Est. Cost $56.11 Unrealized +77.7%

WPP WPP PLC NEW 3.3%

Value ($000) $12,484 Shares 120,000 Est. Cost $85.39 Unrealized —

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $11,453 Shares 368,976 Est. Cost $35.85 Unrealized 0.0%

— INFINERA CORPORATION 2.6%

Value ($000) $9,780 Shares 500,000 Est. Cost $11.19 Unrealized —

EBAY EBAY INC 2.4%

Value ($000) $9,018 Shares 368,976 Est. Cost $20.02 Unrealized +19.5%

— VALHI INC NEW 0.2%

Value ($000) $652 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	645,709	$58,049	15.5%	$27.08	+236.5%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,400,000	$53,256	14.2%	$12.11	+170.2%	COM	844741108
AAPL	APPLE INC	419,711	$46,294	12.4%	$17.96	+46.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$32,528	8.7%	$92.67	+29.1%	COM	22160K105
MKL	MARKEL CORP	32,285	$25,888	6.9%	$529.03	+59.9%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,000	$19,560	5.2%	$110.02	+24.5%	CL B NEW	084670702
PHM	PULTE GROUP INC	922,442	$17,406	4.6%	$17.74	+0.7%	COM	745867101
SBUX	STARBUCKS CORP	300,000	$17,052	4.6%	$32.65	+38.8%	COM	855244109
—	GOOGLE INC	25,828	$16,488	4.4%	$914.71	—	CL A	38259P508
—	GOOGLE INC	25,898	$15,757	4.2%	$575.29	—	CL C	38259P706
KMX	CARMAX INC	250,000	$14,830	4.0%	$45.40	+38.0%	COM	143130102
DIS	DISNEY WALT CO	138,366	$14,141	3.8%	$56.11	+77.7%	COM DISNEY	254687106
WPP	WPP PLC NEW	120,000	$12,484	3.3%	$85.39	—	ADR	92937A102
PYPL	PAYPAL HLDGS INC	368,976	$11,453	3.1%	$35.85	0.0%	COM	70450Y103
—	INFINERA CORPORATION	500,000	$9,780	2.6%	$11.19	—	COM	45667G103
EBAY	EBAY INC	368,976	$9,018	2.4%	$20.02	+19.5%	COM	278642103
—	VALHI INC NEW	344,790	$652	0.2%	$13.74	—	COM	918905100