Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $528,067 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 17.6%

Value ($000) $92,678 Shares 580,000 Est. Cost $27.08 Unrealized +558.4%

LUV SOUTHWEST AIRLS CO 13.7%

Value ($000) $72,173 Shares 1,260,000 Est. Cost $12.11 Unrealized +348.8%

AAPL APPLE INC 12.7%

Value ($000) $67,112 Shares 400,000 Est. Cost $18.48 Unrealized +118.7%

AMZN AMAZON COM INC 9.6%

Value ($000) $50,657 Shares 35,000 Est. Cost $39.60 Unrealized +80.6%

COST COSTCO WHSL CORP NEW 8.0%

Value ($000) $42,397 Shares 225,000 Est. Cost $92.67 Unrealized +82.7%

PYPL PAYPAL HLDGS INC 7.2%

Value ($000) $37,935 Shares 500,000 Est. Cost $36.31 Unrealized +117.9%

MKL MARKEL CORP 7.2%

Value ($000) $37,782 Shares 32,285 Est. Cost $529.03 Unrealized +112.8%

PHM PULTE GROUP INC 5.6%

Value ($000) $29,490 Shares 1,000,000 Est. Cost $17.44 Unrealized +62.8%

GOOGL ALPHABET INC 5.1%

Value ($000) $26,787 Shares 25,828 Est. Cost $36.73 Unrealized +49.8%

GOOG ALPHABET INC 5.1%

Value ($000) $26,721 Shares 25,898 Est. Cost $35.61 Unrealized +53.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $19,948 Shares 100,000 Est. Cost $110.02 Unrealized +86.6%

DIS DISNEY WALT CO 1.9%

Value ($000) $10,044 Shares 100,000 Est. Cost $56.11 Unrealized +79.9%

LEN LENNAR CORP 1.1%

Value ($000) $5,894 Shares 100,000 Est. Cost $55.25 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $3,239 Shares 30,000 Est. Cost $51.89 Unrealized +58.8%

BKNG BOOKING HLDGS INC 0.6%

Value ($000) $3,121 Shares 1,500 Est. Cost $1933.58 Unrealized 0.0%

— VALHI INC NEW 0.4%

Value ($000) $2,089 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	580,000	$92,678	17.6%	$27.08	+558.4%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$72,173	13.7%	$12.11	+348.8%	COM	844741108
AAPL	APPLE INC	400,000	$67,112	12.7%	$18.48	+118.7%	COM	037833100
AMZN	AMAZON COM INC	35,000	$50,657	9.6%	$39.60	+80.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	225,000	$42,397	8.0%	$92.67	+82.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	500,000	$37,935	7.2%	$36.31	+117.9%	COM	70450Y103
MKL	MARKEL CORP	32,285	$37,782	7.2%	$529.03	+112.8%	COM	570535104
PHM	PULTE GROUP INC	1,000,000	$29,490	5.6%	$17.44	+62.8%	COM	745867101
GOOGL	ALPHABET INC	25,828	$26,787	5.1%	$36.73	+49.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$26,721	5.1%	$35.61	+53.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$19,948	3.8%	$110.02	+86.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	100,000	$10,044	1.9%	$56.11	+79.9%	COM DISNEY	254687106
LEN	LENNAR CORP	100,000	$5,894	1.1%	$55.25	0.0%	CL A	526057104
TROW	PRICE T ROWE GROUP INC	30,000	$3,239	0.6%	$51.89	+58.8%	COM	74144T108
BKNG	BOOKING HLDGS INC	1,500	$3,121	0.6%	$1933.58	0.0%	COM	09857L108
—	VALHI INC NEW	344,790	$2,089	0.4%	$13.74	—	COM	918905100