Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $391,838 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 19.0%

Value ($000) $74,397 Shares 580,000 Est. Cost $27.08 Unrealized +355.2%

LUV SOUTHWEST AIRLS CO 12.5%

Value ($000) $49,001 Shares 1,260,000 Est. Cost $12.11 Unrealized +180.6%

AAPL APPLE INC 11.5%

Value ($000) $45,220 Shares 400,000 Est. Cost $18.48 Unrealized +31.1%

COST COSTCO WHSL CORP NEW 8.8%

Value ($000) $34,315 Shares 225,000 Est. Cost $92.67 Unrealized +47.8%

MKL MARKEL CORP 7.7%

Value ($000) $29,985 Shares 32,285 Est. Cost $529.03 Unrealized +76.4%

PHM PULTE GROUP INC 6.1%

Value ($000) $24,048 Shares 1,200,000 Est. Cost $17.44 Unrealized +6.4%

GOOGL ALPHABET INC 5.3%

Value ($000) $20,767 Shares 25,828 Est. Cost $36.73 Unrealized +5.7%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $20,485 Shares 500,000 Est. Cost $36.31 Unrealized +5.6%

GOOG ALPHABET INC 5.1%

Value ($000) $20,130 Shares 25,898 Est. Cost $35.61 Unrealized +5.8%

AMZN AMAZON COM INC 4.3%

Value ($000) $16,746 Shares 20,000 Est. Cost $33.82 Unrealized +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $14,447 Shares 100,000 Est. Cost $110.02 Unrealized +32.9%

SBUX STARBUCKS CORP 3.5%

Value ($000) $13,535 Shares 250,000 Est. Cost $32.65 Unrealized +40.4%

WPP WPP PLC NEW 2.4%

Value ($000) $9,418 Shares 80,000 Est. Cost $85.39 Unrealized —

DIS DISNEY WALT CO 2.4%

Value ($000) $9,286 Shares 100,000 Est. Cost $56.11 Unrealized +58.4%

— INFINERA CORPORATION 1.2%

Value ($000) $4,515 Shares 500,000 Est. Cost $11.19 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $2,633 Shares 50,000 Est. Cost $50.01 Unrealized 0.0%

LEN LENNAR CORP 0.5%

Value ($000) $2,117 Shares 50,000 Est. Cost $39.87 Unrealized +1.3%

— VALHI INC NEW 0.2%

Value ($000) $793 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$74,397	19.0%	$27.08	+355.2%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$49,001	12.5%	$12.11	+180.6%	COM	844741108
AAPL	APPLE INC	400,000	$45,220	11.5%	$18.48	+31.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$34,315	8.8%	$92.67	+47.8%	COM	22160K105
MKL	MARKEL CORP	32,285	$29,985	7.7%	$529.03	+76.4%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$24,048	6.1%	$17.44	+6.4%	COM	745867101
GOOGL	ALPHABET INC	25,828	$20,767	5.3%	$36.73	+5.7%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	500,000	$20,485	5.2%	$36.31	+5.6%	COM	70450Y103
GOOG	ALPHABET INC	25,898	$20,130	5.1%	$35.61	+5.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	20,000	$16,746	4.3%	$33.82	+13.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$14,447	3.7%	$110.02	+32.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	250,000	$13,535	3.5%	$32.65	+40.4%	COM	855244109
WPP	WPP PLC NEW	80,000	$9,418	2.4%	$85.39	—	ADR	92937A102
DIS	DISNEY WALT CO	100,000	$9,286	2.4%	$56.11	+58.4%	COM DISNEY	254687106
—	INFINERA CORPORATION	500,000	$4,515	1.2%	$11.19	—	COM	45667G103
NKE	NIKE INC	50,000	$2,633	0.7%	$50.01	0.0%	CL B	654106103
LEN	LENNAR CORP	50,000	$2,117	0.5%	$39.87	+1.3%	CL A	526057104
—	VALHI INC NEW	344,790	$793	0.2%	$13.74	—	COM	918905100