Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $495,983 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 20.0%

Value ($000) $99,105 Shares 580,000 Est. Cost $27.08 Unrealized +511.9%

LUV SOUTHWEST AIRLS CO 14.2%

Value ($000) $70,535 Shares 1,260,000 Est. Cost $12.11 Unrealized +317.7%

AAPL APPLE INC 12.4%

Value ($000) $61,648 Shares 400,000 Est. Cost $18.48 Unrealized +95.6%

COST COSTCO WHSL CORP NEW 7.5%

Value ($000) $36,965 Shares 225,000 Est. Cost $92.67 Unrealized +51.2%

MKL MARKEL CORP 7.0%

Value ($000) $34,480 Shares 32,285 Est. Cost $529.03 Unrealized +95.5%

PHM PULTE GROUP INC 6.6%

Value ($000) $32,796 Shares 1,200,000 Est. Cost $17.44 Unrealized +32.1%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $32,015 Shares 500,000 Est. Cost $36.31 Unrealized +64.6%

AMZN AMAZON COM INC 5.8%

Value ($000) $28,841 Shares 30,000 Est. Cost $37.03 Unrealized +32.7%

GOOGL ALPHABET INC 5.1%

Value ($000) $25,149 Shares 25,828 Est. Cost $36.73 Unrealized +28.2%

GOOG ALPHABET INC 5.0%

Value ($000) $24,839 Shares 25,898 Est. Cost $35.61 Unrealized +29.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $18,332 Shares 100,000 Est. Cost $110.02 Unrealized +60.6%

SBUX STARBUCKS CORP 2.7%

Value ($000) $13,428 Shares 250,000 Est. Cost $32.65 Unrealized +41.5%

DIS DISNEY WALT CO 2.0%

Value ($000) $9,857 Shares 100,000 Est. Cost $56.11 Unrealized +72.8%

— INFINERA CORPORATION 0.9%

Value ($000) $4,435 Shares 500,000 Est. Cost $11.19 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $2,720 Shares 30,000 Est. Cost $51.89 Unrealized +16.5%

— VALHI INC NEW 0.2%

Value ($000) $838 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$99,105	20.0%	$27.08	+511.9%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$70,535	14.2%	$12.11	+317.7%	COM	844741108
AAPL	APPLE INC	400,000	$61,648	12.4%	$18.48	+95.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$36,965	7.5%	$92.67	+51.2%	COM	22160K105
MKL	MARKEL CORP	32,285	$34,480	7.0%	$529.03	+95.5%	COM	570535104
PHM	PULTE GROUP INC	1,200,000	$32,796	6.6%	$17.44	+32.1%	COM	745867101
PYPL	PAYPAL HLDGS INC	500,000	$32,015	6.5%	$36.31	+64.6%	COM	70450Y103
AMZN	AMAZON COM INC	30,000	$28,841	5.8%	$37.03	+32.7%	COM	023135106
GOOGL	ALPHABET INC	25,828	$25,149	5.1%	$36.73	+28.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$24,839	5.0%	$35.61	+29.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$18,332	3.7%	$110.02	+60.6%	CL B NEW	084670702
SBUX	STARBUCKS CORP	250,000	$13,428	2.7%	$32.65	+41.5%	COM	855244109
DIS	DISNEY WALT CO	100,000	$9,857	2.0%	$56.11	+72.8%	COM DISNEY	254687106
—	INFINERA CORPORATION	500,000	$4,435	0.9%	$11.19	—	COM	45667G103
TROW	PRICE T ROWE GROUP INC	30,000	$2,720	0.5%	$51.89	+16.5%	COM	74144T108
—	VALHI INC NEW	344,790	$838	0.2%	$13.74	—	COM	918905100