Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $414,976 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 16.3%

Value ($000) $67,580 Shares 645,709 Est. Cost $27.08 Unrealized +276.7%

LUV SOUTHWEST AIRLS CO 14.5%

Value ($000) $60,284 Shares 1,400,000 Est. Cost $12.11 Unrealized +224.7%

AAPL APPLE INC 11.4%

Value ($000) $47,367 Shares 450,000 Est. Cost $18.48 Unrealized +39.2%

COST COSTCO WHSL CORP NEW 8.8%

Value ($000) $36,338 Shares 225,000 Est. Cost $92.67 Unrealized +43.3%

MKL MARKEL CORP 6.9%

Value ($000) $28,519 Shares 32,285 Est. Cost $529.03 Unrealized +64.5%

PHM PULTE GROUP INC 5.2%

Value ($000) $21,384 Shares 1,200,000 Est. Cost $17.44 Unrealized -5.7%

GOOGL ALPHABET INC 4.8%

Value ($000) $20,094 Shares 25,828 Est. Cost $36.73 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $19,806 Shares 150,000 Est. Cost $110.02 Unrealized +22.0%

GOOG ALPHABET INC 4.7%

Value ($000) $19,653 Shares 25,898 Est. Cost $35.61 Unrealized 0.0%

SBUX STARBUCKS CORP 4.3%

Value ($000) $18,009 Shares 300,000 Est. Cost $32.65 Unrealized +51.3%

DIS DISNEY WALT CO 3.5%

Value ($000) $14,539 Shares 138,366 Est. Cost $56.11 Unrealized +82.2%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $14,480 Shares 400,000 Est. Cost $35.80 Unrealized -1.7%

WPP WPP PLC NEW 3.3%

Value ($000) $13,769 Shares 120,000 Est. Cost $85.39 Unrealized —

KMX CARMAX INC 3.3%

Value ($000) $13,493 Shares 250,000 Est. Cost $45.40 Unrealized +25.7%

EBAY EBAY INC 2.4%

Value ($000) $10,139 Shares 368,976 Est. Cost $20.02 Unrealized +22.7%

— INFINERA CORPORATION 2.2%

Value ($000) $9,060 Shares 500,000 Est. Cost $11.19 Unrealized —

— VALHI INC NEW 0.1%

Value ($000) $462 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	645,709	$67,580	16.3%	$27.08	+276.7%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,400,000	$60,284	14.5%	$12.11	+224.7%	COM	844741108
AAPL	APPLE INC	450,000	$47,367	11.4%	$18.48	+39.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$36,338	8.8%	$92.67	+43.3%	COM	22160K105
MKL	MARKEL CORP	32,285	$28,519	6.9%	$529.03	+64.5%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$21,384	5.2%	$17.44	-5.7%	COM	745867101
GOOGL	ALPHABET INC	25,828	$20,094	4.8%	$36.73	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,000	$19,806	4.8%	$110.02	+22.0%	CL B NEW	084670702
GOOG	ALPHABET INC	25,898	$19,653	4.7%	$35.61	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	300,000	$18,009	4.3%	$32.65	+51.3%	COM	855244109
DIS	DISNEY WALT CO	138,366	$14,539	3.5%	$56.11	+82.2%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	400,000	$14,480	3.5%	$35.80	-1.7%	COM	70450Y103
WPP	WPP PLC NEW	120,000	$13,769	3.3%	$85.39	—	ADR	92937A102
KMX	CARMAX INC	250,000	$13,493	3.3%	$45.40	+25.7%	COM	143130102
EBAY	EBAY INC	368,976	$10,139	2.4%	$20.02	+22.7%	COM	278642103
—	INFINERA CORPORATION	500,000	$9,060	2.2%	$11.19	—	COM	45667G103
—	VALHI INC NEW	344,790	$462	0.1%	$13.74	—	COM	918905100