Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $485,771 (100.0% shares, 0.0% debt)

Holdings (15)

META FACEBOOK INC 13.5%

Value ($000) $65,545 Shares 500,000 Est. Cost $27.08 Unrealized +431.2%

AAPL APPLE INC 13.0%

Value ($000) $63,096 Shares 400,000 Est. Cost $18.48 Unrealized +148.9%

LUV SOUTHWEST AIRLS CO 12.1%

Value ($000) $58,565 Shares 1,260,000 Est. Cost $12.11 Unrealized +300.1%

AMZN AMAZON COM INC 10.8%

Value ($000) $52,569 Shares 35,000 Est. Cost $39.60 Unrealized +109.9%

COST COSTCO WHSL CORP NEW 10.5%

Value ($000) $50,928 Shares 250,000 Est. Cost $101.18 Unrealized +99.6%

PYPL PAYPAL HLDGS INC 8.7%

Value ($000) $42,045 Shares 500,000 Est. Cost $36.31 Unrealized +128.8%

MKL MARKEL CORP 6.9%

Value ($000) $33,513 Shares 32,285 Est. Cost $529.03 Unrealized +106.7%

GOOGL ALPHABET INC 5.6%

Value ($000) $26,989 Shares 25,828 Est. Cost $36.73 Unrealized +46.0%

GOOG ALPHABET INC 5.5%

Value ($000) $26,820 Shares 25,898 Est. Cost $35.61 Unrealized +49.2%

PHM PULTE GROUP INC 5.4%

Value ($000) $25,990 Shares 1,000,000 Est. Cost $17.44 Unrealized +31.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $20,418 Shares 100,000 Est. Cost $110.02 Unrealized +89.9%

DIS DISNEY WALT CO 2.3%

Value ($000) $10,965 Shares 100,000 Est. Cost $56.11 Unrealized +94.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $5,079 Shares 50,000 Est. Cost $100.00 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $2,584 Shares 1,500 Est. Cost $1933.58 Unrealized -6.7%

— VALHI INC NEW 0.1%

Value ($000) $665 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	500,000	$65,545	13.5%	$27.08	+431.2%	CL A	30303M102
AAPL	APPLE INC	400,000	$63,096	13.0%	$18.48	+148.9%	COM	037833100
LUV	SOUTHWEST AIRLS CO	1,260,000	$58,565	12.1%	$12.11	+300.1%	COM	844741108
AMZN	AMAZON COM INC	35,000	$52,569	10.8%	$39.60	+109.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	250,000	$50,928	10.5%	$101.18	+99.6%	COM	22160K105
PYPL	PAYPAL HLDGS INC	500,000	$42,045	8.7%	$36.31	+128.8%	COM	70450Y103
MKL	MARKEL CORP	32,285	$33,513	6.9%	$529.03	+106.7%	COM	570535104
GOOGL	ALPHABET INC	25,828	$26,989	5.6%	$36.73	+46.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$26,820	5.5%	$35.61	+49.2%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	1,000,000	$25,990	5.4%	$17.44	+31.1%	COM	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$20,418	4.2%	$110.02	+89.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	100,000	$10,965	2.3%	$56.11	+94.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	50,000	$5,079	1.0%	$100.00	0.0%	COM	594918104
BKNG	BOOKING HLDGS INC	1,500	$2,584	0.5%	$1933.58	-6.7%	COM	09857L108
—	VALHI INC NEW	344,790	$665	0.1%	$13.74	—	COM	918905100