Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $363,810 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 18.2%

Value ($000) $66,282 Shares 580,000 Est. Cost $27.08 Unrealized +322.5%

LUV SOUTHWEST AIRLS CO 13.6%

Value ($000) $49,405 Shares 1,260,000 Est. Cost $12.11 Unrealized +215.0%

AAPL APPLE INC 10.5%

Value ($000) $38,240 Shares 400,000 Est. Cost $18.48 Unrealized +22.4%

COST COSTCO WHSL CORP NEW 9.7%

Value ($000) $35,334 Shares 225,000 Est. Cost $92.67 Unrealized +38.2%

MKL MARKEL CORP 8.5%

Value ($000) $30,761 Shares 32,285 Est. Cost $529.03 Unrealized +76.0%

PHM PULTE GROUP INC 6.4%

Value ($000) $23,388 Shares 1,200,000 Est. Cost $17.44 Unrealized -5.3%

GOOGL ALPHABET INC 5.0%

Value ($000) $18,171 Shares 25,828 Est. Cost $36.73 Unrealized -0.8%

GOOG ALPHABET INC 4.9%

Value ($000) $17,924 Shares 25,898 Est. Cost $35.61 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $14,604 Shares 400,000 Est. Cost $35.80 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $14,479 Shares 100,000 Est. Cost $110.02 Unrealized +29.9%

AMZN AMAZON 3.9%

Value ($000) $14,312 Shares 20,000 Est. Cost $33.82 Unrealized 0.0%

SBUX STARBUCKS CORP 3.9%

Value ($000) $14,280 Shares 250,000 Est. Cost $32.65 Unrealized +42.3%

DIS DISNEY WALT CO 2.7%

Value ($000) $9,782 Shares 100,000 Est. Cost $56.11 Unrealized +64.3%

WPP WPP PLC NEW 2.3%

Value ($000) $8,362 Shares 80,000 Est. Cost $85.39 Unrealized —

— INFINERA CORPORATION 1.6%

Value ($000) $5,640 Shares 500,000 Est. Cost $11.19 Unrealized —

LEN LENNAR 0.6%

Value ($000) $2,305 Shares 50,000 Est. Cost $39.87 Unrealized 0.0%

— VALHI INC NEW 0.1%

Value ($000) $541 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$66,282	18.2%	$27.08	+322.5%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$49,405	13.6%	$12.11	+215.0%	COM	844741108
AAPL	APPLE INC	400,000	$38,240	10.5%	$18.48	+22.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$35,334	9.7%	$92.67	+38.2%	COM	22160K105
MKL	MARKEL CORP	32,285	$30,761	8.5%	$529.03	+76.0%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$23,388	6.4%	$17.44	-5.3%	COM	745867101
GOOGL	ALPHABET INC	25,828	$18,171	5.0%	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$17,924	4.9%	$35.61	+0.1%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	400,000	$14,604	4.0%	$35.80	+6.5%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$14,479	4.0%	$110.02	+29.9%	CL B NEW	084670702
AMZN	AMAZON	20,000	$14,312	3.9%	$33.82	0.0%	COM INC	023135106
SBUX	STARBUCKS CORP	250,000	$14,280	3.9%	$32.65	+42.3%	COM	855244109
DIS	DISNEY WALT CO	100,000	$9,782	2.7%	$56.11	+64.3%	COM DISNEY	254687106
WPP	WPP PLC NEW	80,000	$8,362	2.3%	$85.39	—	ADR	92937A102
—	INFINERA CORPORATION	500,000	$5,640	1.6%	$11.19	—	COM	45667G103
LEN	LENNAR	50,000	$2,305	0.6%	$39.87	0.0%	COM	526057104
—	VALHI INC NEW	344,790	$541	0.1%	$13.74	—	COM	918905100