Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $449,745 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 18.3%

Value ($000) $82,389 Shares 580,000 Est. Cost $27.08 Unrealized +390.0%

LUV SOUTHWEST AIRLS CO 15.1%

Value ($000) $67,738 Shares 1,260,000 Est. Cost $12.11 Unrealized +298.6%

AAPL APPLE INC 12.8%

Value ($000) $57,464 Shares 400,000 Est. Cost $18.48 Unrealized +64.7%

COST COSTCO WHSL CORP NEW 8.4%

Value ($000) $37,730 Shares 225,000 Est. Cost $92.67 Unrealized +54.2%

MKL MARKEL CORP 7.0%

Value ($000) $31,506 Shares 32,285 Est. Cost $529.03 Unrealized +78.7%

PHM PULTE GROUP INC 6.3%

Value ($000) $28,260 Shares 1,200,000 Est. Cost $17.44 Unrealized +11.6%

AMZN AMAZON COM INC 4.9%

Value ($000) $22,164 Shares 25,000 Est. Cost $34.90 Unrealized +19.4%

GOOGL ALPHABET INC 4.9%

Value ($000) $21,897 Shares 25,828 Est. Cost $36.73 Unrealized +13.6%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $21,510 Shares 500,000 Est. Cost $36.31 Unrealized +15.0%

GOOG ALPHABET INC 4.8%

Value ($000) $21,484 Shares 25,898 Est. Cost $35.61 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $16,668 Shares 100,000 Est. Cost $110.02 Unrealized +52.1%

SBUX STARBUCKS CORP 3.2%

Value ($000) $14,598 Shares 250,000 Est. Cost $32.65 Unrealized +43.3%

DIS DISNEY WALT CO 2.5%

Value ($000) $11,339 Shares 100,000 Est. Cost $56.11 Unrealized +83.6%

WPP WPP PLC NEW 1.9%

Value ($000) $8,752 Shares 80,000 Est. Cost $85.39 Unrealized —

— INFINERA CORPORATION 1.1%

Value ($000) $5,115 Shares 500,000 Est. Cost $11.19 Unrealized —

— VALHI INC NEW 0.3%

Value ($000) $1,131 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$82,389	18.3%	$27.08	+390.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$67,738	15.1%	$12.11	+298.6%	COM	844741108
AAPL	APPLE INC	400,000	$57,464	12.8%	$18.48	+64.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$37,730	8.4%	$92.67	+54.2%	COM	22160K105
MKL	MARKEL CORP	32,285	$31,506	7.0%	$529.03	+78.7%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$28,260	6.3%	$17.44	+11.6%	COM	745867101
AMZN	AMAZON COM INC	25,000	$22,164	4.9%	$34.90	+19.4%	COM	023135106
GOOGL	ALPHABET INC	25,828	$21,897	4.9%	$36.73	+13.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	500,000	$21,510	4.8%	$36.31	+15.0%	COM	70450Y103
GOOG	ALPHABET INC	25,898	$21,484	4.8%	$35.61	+14.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$16,668	3.7%	$110.02	+52.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	250,000	$14,598	3.2%	$32.65	+43.3%	COM	855244109
DIS	DISNEY WALT CO	100,000	$11,339	2.5%	$56.11	+83.6%	COM DISNEY	254687106
WPP	WPP PLC NEW	80,000	$8,752	1.9%	$85.39	—	ADR	92937A102
—	INFINERA CORPORATION	500,000	$5,115	1.1%	$11.19	—	COM	45667G103
—	VALHI INC NEW	344,790	$1,131	0.3%	$13.74	—	COM	918905100