Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $555,921 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 18.4%

Value ($000) $102,347 Shares 580,000 Est. Cost $27.08 Unrealized +548.1%

LUV SOUTHWEST AIRLS CO 14.8%

Value ($000) $82,467 Shares 1,260,000 Est. Cost $12.11 Unrealized +338.6%

AAPL APPLE INC 12.2%

Value ($000) $67,692 Shares 400,000 Est. Cost $18.48 Unrealized +111.4%

COST COSTCO WHSL CORP NEW 7.5%

Value ($000) $41,877 Shares 225,000 Est. Cost $92.67 Unrealized +66.7%

AMZN AMAZON COM INC 7.4%

Value ($000) $40,931 Shares 35,000 Est. Cost $39.60 Unrealized +38.9%

PHM PULTE GROUP INC 7.2%

Value ($000) $39,900 Shares 1,200,000 Est. Cost $17.44 Unrealized +62.6%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $36,810 Shares 500,000 Est. Cost $36.31 Unrealized +98.7%

MKL MARKEL CORP 6.6%

Value ($000) $36,777 Shares 32,285 Est. Cost $529.03 Unrealized +106.6%

GOOGL ALPHABET INC 4.9%

Value ($000) $27,207 Shares 25,828 Est. Cost $36.73 Unrealized +39.5%

GOOG ALPHABET INC 4.9%

Value ($000) $27,100 Shares 25,898 Est. Cost $35.61 Unrealized +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $19,822 Shares 100,000 Est. Cost $110.02 Unrealized +72.6%

SBUX STARBUCKS CORP 2.6%

Value ($000) $14,358 Shares 250,000 Est. Cost $32.65 Unrealized +45.2%

DIS DISNEY WALT CO 1.9%

Value ($000) $10,751 Shares 100,000 Est. Cost $56.11 Unrealized +73.4%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $3,148 Shares 30,000 Est. Cost $51.89 Unrealized +38.3%

— PRICELINE GRP INC 0.5%

Value ($000) $2,607 Shares 1,500 Est. Cost $1738.00 Unrealized —

— VALHI INC NEW 0.4%

Value ($000) $2,127 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$102,347	18.4%	$27.08	+548.1%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$82,467	14.8%	$12.11	+338.6%	COM	844741108
AAPL	APPLE INC	400,000	$67,692	12.2%	$18.48	+111.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,000	$41,877	7.5%	$92.67	+66.7%	COM	22160K105
AMZN	AMAZON COM INC	35,000	$40,931	7.4%	$39.60	+38.9%	COM	023135106
PHM	PULTE GROUP INC	1,200,000	$39,900	7.2%	$17.44	+62.6%	COM	745867101
PYPL	PAYPAL HLDGS INC	500,000	$36,810	6.6%	$36.31	+98.7%	COM	70450Y103
MKL	MARKEL CORP	32,285	$36,777	6.6%	$529.03	+106.6%	COM	570535104
GOOGL	ALPHABET INC	25,828	$27,207	4.9%	$36.73	+39.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$27,100	4.9%	$35.61	+41.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$19,822	3.6%	$110.02	+72.6%	CL B NEW	084670702
SBUX	STARBUCKS CORP	250,000	$14,358	2.6%	$32.65	+45.2%	COM	855244109
DIS	DISNEY WALT CO	100,000	$10,751	1.9%	$56.11	+73.4%	COM DISNEY	254687106
TROW	PRICE T ROWE GROUP INC	30,000	$3,148	0.6%	$51.89	+38.3%	COM	74144T108
—	PRICELINE GRP INC	1,500	$2,607	0.5%	$1738.00	—	COM NEW	741503403
—	VALHI INC NEW	344,790	$2,127	0.4%	$13.74	—	COM	918905100