Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Name: Greenbrier Partners Capital Management, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Greenbrier Partners Capital Management, LLC
Published: 2016-08-03

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 18.2%

Value $66.28M Shares 580,000 Est. Cost $27.08 Unrealized +322.5%

LUV SOUTHWEST AIRLS CO 13.6%

Value $49.41M Shares 1,260,000 Est. Cost $12.11 Unrealized +215.0%

AAPL APPLE INC 10.5%

Value $38.24M Shares 400,000 Est. Cost $18.48 Unrealized +22.4%

COST COSTCO WHSL CORP NEW 9.7%

Value $35.33M Shares 225,000 Est. Cost $92.67 Unrealized +38.2%

MKL MARKEL CORP 8.5%

Value $30.76M Shares 32,285 Est. Cost $529.03 Unrealized +76.0%

PHM PULTE GROUP INC 6.4%

Value $23.39M Shares 1,200,000 Est. Cost $17.44 Unrealized -5.3%

GOOGL ALPHABET INC 5.0%

Value $18.17M Shares 25,828 Est. Cost $36.73 Unrealized -0.8%

GOOG ALPHABET INC 4.9%

Value $17.92M Shares 25,898 Est. Cost $35.61 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 4.0%

Value $14.6M Shares 400,000 Est. Cost $35.80 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $14.48M Shares 100,000 Est. Cost $110.02 Unrealized +29.9%

AMZN AMAZON 3.9%

Value $14.31M Shares 20,000 Est. Cost $33.82 Unrealized 0.0%

SBUX STARBUCKS CORP 3.9%

Value $14.28M Shares 250,000 Est. Cost $32.65 Unrealized +42.3%

DIS DISNEY WALT CO 2.7%

Value $9.782M Shares 100,000 Est. Cost $56.11 Unrealized +64.3%

WPP WPP PLC NEW 2.3%

Value $8.362M Shares 80,000 Est. Cost $85.39 Unrealized —

— INFINERA CORPORATION 1.6%

Value $5.64M Shares 500,000 Est. Cost $11.19 Unrealized —

LEN LENNAR 0.6%

Value $2.305M Shares 50,000 Est. Cost $39.87 Unrealized 0.0%

— VALHI INC NEW 0.1%

Value $541K Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$66.28M	18.2%	$27.08	+322.5%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$49.41M	13.6%	$12.11	+215.0%	COM	844741108
AAPL	APPLE INC	400,000	$38.24M	10.5%	$18.48	+22.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$35.33M	9.7%	$92.67	+38.2%	COM	22160K105
MKL	MARKEL CORP	32,285	$30.76M	8.5%	$529.03	+76.0%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$23.39M	6.4%	$17.44	-5.3%	COM	745867101
GOOGL	ALPHABET INC	25,828	$18.17M	5.0%	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$17.92M	4.9%	$35.61	+0.1%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	400,000	$14.6M	4.0%	$35.80	+6.5%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$14.48M	4.0%	$110.02	+29.9%	CL B NEW	084670702
AMZN	AMAZON	20,000	$14.31M	3.9%	$33.82	0.0%	COM INC	023135106
SBUX	STARBUCKS CORP	250,000	$14.28M	3.9%	$32.65	+42.3%	COM	855244109
DIS	DISNEY WALT CO	100,000	$9.782M	2.7%	$56.11	+64.3%	COM DISNEY	254687106
WPP	WPP PLC NEW	80,000	$8.362M	2.3%	$85.39	—	ADR	92937A102
—	INFINERA CORPORATION	500,000	$5.64M	1.6%	$11.19	—	COM	45667G103
LEN	LENNAR	50,000	$2.305M	0.6%	$39.87	0.0%	COM	526057104
—	VALHI INC NEW	344,790	$541K	0.1%	$13.74	—	COM	918905100