Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $594,861 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 15.2%

Value ($000) $90,296 Shares 400,000 Est. Cost $18.48 Unrealized +166.6%

META FACEBOOK INC 13.8%

Value ($000) $82,230 Shares 500,000 Est. Cost $27.08 Unrealized +563.8%

LUV SOUTHWEST AIRLS CO 13.2%

Value ($000) $78,687 Shares 1,260,000 Est. Cost $12.11 Unrealized +339.6%

AMZN AMAZON COM INC 11.8%

Value ($000) $70,105 Shares 35,000 Est. Cost $39.60 Unrealized +137.5%

COST COSTCO WHSL CORP NEW 9.9%

Value ($000) $58,720 Shares 250,000 Est. Cost $101.18 Unrealized +100.8%

PYPL PAYPAL HLDGS INC 7.4%

Value ($000) $43,920 Shares 500,000 Est. Cost $36.31 Unrealized +142.0%

MKL MARKEL CORP 6.5%

Value ($000) $38,370 Shares 32,285 Est. Cost $529.03 Unrealized +122.4%

GOOGL ALPHABET INC 5.2%

Value ($000) $31,176 Shares 25,828 Est. Cost $36.73 Unrealized +63.6%

GOOG ALPHABET INC 5.2%

Value ($000) $30,908 Shares 25,898 Est. Cost $35.61 Unrealized +66.9%

PHM PULTE GROUP INC 4.2%

Value ($000) $24,770 Shares 1,000,000 Est. Cost $17.44 Unrealized +49.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $21,411 Shares 100,000 Est. Cost $110.02 Unrealized +86.5%

DIS DISNEY WALT CO 2.0%

Value ($000) $11,694 Shares 100,000 Est. Cost $56.11 Unrealized +89.9%

LEN LENNAR CORP 0.8%

Value ($000) $4,669 Shares 100,000 Est. Cost $51.63 Unrealized -10.5%

HD HOME DEPOT INC 0.7%

Value ($000) $4,143 Shares 20,000 Est. Cost $155.00 Unrealized +8.4%

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $2,976 Shares 1,500 Est. Cost $1933.58 Unrealized +0.2%

— VALHI INC NEW 0.1%

Value ($000) $786 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	400,000	$90,296	15.2%	$18.48	+166.6%	COM	037833100
META	FACEBOOK INC	500,000	$82,230	13.8%	$27.08	+563.8%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$78,687	13.2%	$12.11	+339.6%	COM	844741108
AMZN	AMAZON COM INC	35,000	$70,105	11.8%	$39.60	+137.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	250,000	$58,720	9.9%	$101.18	+100.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	500,000	$43,920	7.4%	$36.31	+142.0%	COM	70450Y103
MKL	MARKEL CORP	32,285	$38,370	6.5%	$529.03	+122.4%	COM	570535104
GOOGL	ALPHABET INC	25,828	$31,176	5.2%	$36.73	+63.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$30,908	5.2%	$35.61	+66.9%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	1,000,000	$24,770	4.2%	$17.44	+49.7%	COM	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$21,411	3.6%	$110.02	+86.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	100,000	$11,694	2.0%	$56.11	+89.9%	COM DISNEY	254687106
LEN	LENNAR CORP	100,000	$4,669	0.8%	$51.63	-10.5%	CL A	526057104
HD	HOME DEPOT INC	20,000	$4,143	0.7%	$155.00	+8.4%	COM	437076102
BKNG	BOOKING HLDGS INC	1,500	$2,976	0.5%	$1933.58	+0.2%	COM	09857L108
—	VALHI INC NEW	344,790	$786	0.1%	$13.74	—	COM	918905100