Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $396,967 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 16.8%

Value ($000) $66,729 Shares 580,000 Est. Cost $27.08 Unrealized +350.3%

LUV SOUTHWEST AIRLS CO 15.8%

Value ($000) $62,798 Shares 1,260,000 Est. Cost $12.11 Unrealized +231.6%

AAPL APPLE INC 11.7%

Value ($000) $46,328 Shares 400,000 Est. Cost $18.48 Unrealized +41.1%

COST COSTCO WHSL CORP NEW 9.1%

Value ($000) $36,025 Shares 225,000 Est. Cost $92.67 Unrealized +40.1%

MKL MARKEL CORP 7.4%

Value ($000) $29,202 Shares 32,285 Est. Cost $529.03 Unrealized +68.5%

PHM PULTE GROUP INC 5.6%

Value ($000) $22,056 Shares 1,200,000 Est. Cost $17.44 Unrealized -2.1%

GOOGL ALPHABET INC 5.2%

Value ($000) $20,467 Shares 25,828 Est. Cost $36.73 Unrealized +8.0%

GOOG ALPHABET INC 5.0%

Value ($000) $19,989 Shares 25,898 Est. Cost $35.61 Unrealized +8.6%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $19,735 Shares 500,000 Est. Cost $36.31 Unrealized +10.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $18,747 Shares 25,000 Est. Cost $34.90 Unrealized +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $16,298 Shares 100,000 Est. Cost $110.02 Unrealized +39.9%

SBUX STARBUCKS CORP 3.5%

Value ($000) $13,880 Shares 250,000 Est. Cost $32.65 Unrealized +39.6%

DIS DISNEY WALT CO 2.6%

Value ($000) $10,422 Shares 100,000 Est. Cost $56.11 Unrealized +61.7%

WPP WPP PLC NEW 2.2%

Value ($000) $8,853 Shares 80,000 Est. Cost $85.39 Unrealized —

— INFINERA CORPORATION 1.1%

Value ($000) $4,245 Shares 500,000 Est. Cost $11.19 Unrealized —

— VALHI INC NEW 0.3%

Value ($000) $1,193 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$66,729	16.8%	$27.08	+350.3%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$62,798	15.8%	$12.11	+231.6%	COM	844741108
AAPL	APPLE INC	400,000	$46,328	11.7%	$18.48	+41.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$36,025	9.1%	$92.67	+40.1%	COM	22160K105
MKL	MARKEL CORP	32,285	$29,202	7.4%	$529.03	+68.5%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$22,056	5.6%	$17.44	-2.1%	COM	745867101
GOOGL	ALPHABET INC	25,828	$20,467	5.2%	$36.73	+8.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$19,989	5.0%	$35.61	+8.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	500,000	$19,735	5.0%	$36.31	+10.4%	COM	70450Y103
AMZN	AMAZON COM INC	25,000	$18,747	4.7%	$34.90	+12.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$16,298	4.1%	$110.02	+39.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	250,000	$13,880	3.5%	$32.65	+39.6%	COM	855244109
DIS	DISNEY WALT CO	100,000	$10,422	2.6%	$56.11	+61.7%	COM DISNEY	254687106
WPP	WPP PLC NEW	80,000	$8,853	2.2%	$85.39	—	ADR	92937A102
—	INFINERA CORPORATION	500,000	$4,245	1.1%	$11.19	—	COM	45667G103
—	VALHI INC NEW	344,790	$1,193	0.3%	$13.74	—	COM	918905100