Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $474,547 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 18.5%

Value ($000) $87,568 Shares 580,000 Est. Cost $27.08 Unrealized +445.2%

LUV SOUTHWEST AIRLS CO 16.5%

Value ($000) $78,296 Shares 1,260,000 Est. Cost $12.11 Unrealized +332.0%

AAPL APPLE INC 12.1%

Value ($000) $57,608 Shares 400,000 Est. Cost $18.48 Unrealized +85.6%

COST COSTCO WHSL CORP NEW 7.6%

Value ($000) $35,984 Shares 225,000 Est. Cost $92.67 Unrealized +62.9%

MKL MARKEL CORP 6.6%

Value ($000) $31,506 Shares 32,285 Est. Cost $529.03 Unrealized +83.5%

PHM PULTE GROUP INC 6.2%

Value ($000) $29,436 Shares 1,200,000 Est. Cost $17.44 Unrealized +21.4%

AMZN AMAZON COM INC 6.1%

Value ($000) $29,040 Shares 30,000 Est. Cost $37.03 Unrealized +28.8%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $26,835 Shares 500,000 Est. Cost $36.31 Unrealized +35.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $24,012 Shares 25,828 Est. Cost $36.73 Unrealized +26.4%

GOOG ALPHABET INC 5.0%

Value ($000) $23,534 Shares 25,898 Est. Cost $35.61 Unrealized +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $16,937 Shares 100,000 Est. Cost $110.02 Unrealized +51.2%

SBUX STARBUCKS CORP 3.1%

Value ($000) $14,578 Shares 250,000 Est. Cost $32.65 Unrealized +53.8%

DIS DISNEY WALT CO 2.2%

Value ($000) $10,625 Shares 100,000 Est. Cost $56.11 Unrealized +82.6%

— INFINERA CORPORATION 1.1%

Value ($000) $5,335 Shares 500,000 Est. Cost $11.19 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $2,226 Shares 30,000 Est. Cost $51.89 Unrealized 0.0%

— VALHI INC NEW 0.2%

Value ($000) $1,027 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$87,568	18.5%	$27.08	+445.2%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$78,296	16.5%	$12.11	+332.0%	COM	844741108
AAPL	APPLE INC	400,000	$57,608	12.1%	$18.48	+85.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$35,984	7.6%	$92.67	+62.9%	COM	22160K105
MKL	MARKEL CORP	32,285	$31,506	6.6%	$529.03	+83.5%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$29,436	6.2%	$17.44	+21.4%	COM	745867101
AMZN	AMAZON COM INC	30,000	$29,040	6.1%	$37.03	+28.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	500,000	$26,835	5.7%	$36.31	+35.0%	COM	70450Y103
GOOGL	ALPHABET INC	25,828	$24,012	5.1%	$36.73	+26.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$23,534	5.0%	$35.61	+27.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$16,937	3.6%	$110.02	+51.2%	CL B NEW	084670702
SBUX	STARBUCKS CORP	250,000	$14,578	3.1%	$32.65	+53.8%	COM	855244109
DIS	DISNEY WALT CO	100,000	$10,625	2.2%	$56.11	+82.6%	COM DISNEY	254687106
—	INFINERA CORPORATION	500,000	$5,335	1.1%	$11.19	—	COM	45667G103
TROW	PRICE T ROWE GROUP INC	30,000	$2,226	0.5%	$51.89	0.0%	COM	74144T108
—	VALHI INC NEW	344,790	$1,027	0.2%	$13.74	—	COM	918905100