Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $376,583 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 17.6%

Value ($000) $66,178 Shares 580,000 Est. Cost $27.08 Unrealized +286.9%

LUV SOUTHWEST AIRLS CO 15.0%

Value ($000) $56,448 Shares 1,260,000 Est. Cost $12.11 Unrealized +199.0%

AAPL APPLE INC 11.6%

Value ($000) $43,596 Shares 400,000 Est. Cost $18.48 Unrealized +22.0%

COST COSTCO WHSL CORP NEW 9.4%

Value ($000) $35,456 Shares 225,000 Est. Cost $92.67 Unrealized +37.9%

MKL MARKEL CORP 7.6%

Value ($000) $28,784 Shares 32,285 Est. Cost $529.03 Unrealized +62.5%

PHM PULTE GROUP INC 6.0%

Value ($000) $22,452 Shares 1,200,000 Est. Cost $17.44 Unrealized -13.3%

GOOGL ALPHABET INC 5.2%

Value ($000) $19,704 Shares 25,828 Est. Cost $36.73 Unrealized -0.5%

GOOG ALPHABET INC 5.1%

Value ($000) $19,293 Shares 25,898 Est. Cost $35.61 Unrealized -0.2%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $15,440 Shares 400,000 Est. Cost $35.80 Unrealized +0.7%

SBUX STARBUCKS CORP 4.0%

Value ($000) $14,925 Shares 250,000 Est. Cost $32.65 Unrealized +45.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $14,188 Shares 100,000 Est. Cost $110.02 Unrealized +20.5%

DIS DISNEY WALT CO 2.6%

Value ($000) $9,931 Shares 100,000 Est. Cost $56.11 Unrealized +58.6%

WPP WPP PLC NEW 2.5%

Value ($000) $9,314 Shares 80,000 Est. Cost $85.39 Unrealized —

— INFINERA CORPORATION 2.1%

Value ($000) $8,030 Shares 500,000 Est. Cost $11.19 Unrealized —

KMX CARMAX INC 2.0%

Value ($000) $7,665 Shares 150,000 Est. Cost $45.40 Unrealized +3.9%

EBAY EBAY INC 1.3%

Value ($000) $4,772 Shares 200,000 Est. Cost $20.02 Unrealized +8.1%

— VALHI INC NEW 0.1%

Value ($000) $407 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$66,178	17.6%	$27.08	+286.9%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$56,448	15.0%	$12.11	+199.0%	COM	844741108
AAPL	APPLE INC	400,000	$43,596	11.6%	$18.48	+22.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$35,456	9.4%	$92.67	+37.9%	COM	22160K105
MKL	MARKEL CORP	32,285	$28,784	7.6%	$529.03	+62.5%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$22,452	6.0%	$17.44	-13.3%	COM	745867101
GOOGL	ALPHABET INC	25,828	$19,704	5.2%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$19,293	5.1%	$35.61	-0.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	400,000	$15,440	4.1%	$35.80	+0.7%	COM	70450Y103
SBUX	STARBUCKS CORP	250,000	$14,925	4.0%	$32.65	+45.2%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$14,188	3.8%	$110.02	+20.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	100,000	$9,931	2.6%	$56.11	+58.6%	COM DISNEY	254687106
WPP	WPP PLC NEW	80,000	$9,314	2.5%	$85.39	—	ADR	92937A102
—	INFINERA CORPORATION	500,000	$8,030	2.1%	$11.19	—	COM	45667G103
KMX	CARMAX INC	150,000	$7,665	2.0%	$45.40	+3.9%	COM	143130102
EBAY	EBAY INC	200,000	$4,772	1.3%	$20.02	+8.1%	COM	278642103
—	VALHI INC NEW	344,790	$407	0.1%	$13.74	—	COM	918905100