Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $562,820 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 13.5%

Value ($000) $75,980 Shares 400,000 Est. Cost $18.48 Unrealized +118.8%

META FACEBOOK INC 13.3%

Value ($000) $75,011 Shares 450,000 Est. Cost $27.08 Unrealized +483.1%

LUV SOUTHWEST AIRLS CO 11.6%

Value ($000) $65,407 Shares 1,260,000 Est. Cost $12.11 Unrealized +298.6%

AMZN AMAZON COM INC 11.1%

Value ($000) $62,326 Shares 35,000 Est. Cost $39.60 Unrealized +110.1%

COST COSTCO WHSL CORP NEW 10.8%

Value ($000) $60,535 Shares 250,000 Est. Cost $101.18 Unrealized +96.0%

PYPL PAYPAL HLDGS INC 9.2%

Value ($000) $51,920 Shares 500,000 Est. Cost $36.31 Unrealized +160.1%

MKL MARKEL CORP 5.7%

Value ($000) $32,164 Shares 32,285 Est. Cost $529.03 Unrealized +92.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $30,397 Shares 25,828 Est. Cost $36.73 Unrealized +52.6%

GOOG ALPHABET INC 5.4%

Value ($000) $30,386 Shares 25,898 Est. Cost $35.61 Unrealized +56.4%

PHM PULTE GROUP INC 5.0%

Value ($000) $27,960 Shares 1,000,000 Est. Cost $17.44 Unrealized +45.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $20,089 Shares 100,000 Est. Cost $110.02 Unrealized +83.5%

DIS DISNEY WALT CO 2.0%

Value ($000) $11,103 Shares 100,000 Est. Cost $56.11 Unrealized +92.3%

MSFT MICROSOFT CORP 1.7%

Value ($000) $9,435 Shares 80,000 Est. Cost $100.86 Unrealized +1.4%

BA BOEING CO 0.7%

Value ($000) $3,814 Shares 10,000 Est. Cost $375.20 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,880 Shares 15,000 Est. Cost $164.16 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $2,617 Shares 1,500 Est. Cost $1933.58 Unrealized -9.2%

— VALHI INC NEW 0.1%

Value ($000) $796 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	400,000	$75,980	13.5%	$18.48	+118.8%	COM	037833100
META	FACEBOOK INC	450,000	$75,011	13.3%	$27.08	+483.1%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	1,260,000	$65,407	11.6%	$12.11	+298.6%	COM	844741108
AMZN	AMAZON COM INC	35,000	$62,326	11.1%	$39.60	+110.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	250,000	$60,535	10.8%	$101.18	+96.0%	COM	22160K105
PYPL	PAYPAL HLDGS INC	500,000	$51,920	9.2%	$36.31	+160.1%	COM	70450Y103
MKL	MARKEL CORP	32,285	$32,164	5.7%	$529.03	+92.0%	COM	570535104
GOOGL	ALPHABET INC	25,828	$30,397	5.4%	$36.73	+52.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$30,386	5.4%	$35.61	+56.4%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	1,000,000	$27,960	5.0%	$17.44	+45.1%	COM	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$20,089	3.6%	$110.02	+83.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	100,000	$11,103	2.0%	$56.11	+92.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	80,000	$9,435	1.7%	$100.86	+1.4%	COM	594918104
BA	BOEING CO	10,000	$3,814	0.7%	$375.20	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	15,000	$2,880	0.5%	$164.16	0.0%	COM	38141G104
BKNG	BOOKING HLDGS INC	1,500	$2,617	0.5%	$1933.58	-9.2%	COM	09857L108
—	VALHI INC NEW	344,790	$796	0.1%	$13.74	—	COM	918905100