Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $596,961 (100.0% shares, 0.0% debt)

Holdings (15)

META FACEBOOK INC 14.5%

Value ($000) $86,850 Shares 450,000 Est. Cost $27.08 Unrealized +569.9%

AAPL APPLE INC 13.3%

Value ($000) $79,168 Shares 400,000 Est. Cost $18.48 Unrealized +152.2%

AMZN AMAZON COM INC 11.1%

Value ($000) $66,277 Shares 35,000 Est. Cost $39.60 Unrealized +135.2%

COST COSTCO WHSL CORP NEW 11.1%

Value ($000) $66,065 Shares 250,000 Est. Cost $101.18 Unrealized +124.0%

LUV SOUTHWEST AIRLS CO 10.7%

Value ($000) $63,983 Shares 1,260,000 Est. Cost $12.11 Unrealized +292.7%

PYPL PAYPAL HLDGS INC 9.6%

Value ($000) $57,230 Shares 500,000 Est. Cost $36.31 Unrealized +204.5%

MKL MARKEL CORP 5.9%

Value ($000) $35,178 Shares 32,285 Est. Cost $529.03 Unrealized +98.1%

PHM PULTE GROUP INC 5.3%

Value ($000) $31,620 Shares 1,000,000 Est. Cost $17.44 Unrealized +66.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $28,153 Shares 26,000 Est. Cost $36.73 Unrealized +56.4%

GOOG ALPHABET INC 4.7%

Value ($000) $28,104 Shares 26,000 Est. Cost $35.61 Unrealized +60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $21,317 Shares 100,000 Est. Cost $110.02 Unrealized +88.1%

DIS DISNEY WALT CO 2.3%

Value ($000) $13,964 Shares 100,000 Est. Cost $56.11 Unrealized +128.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $10,717 Shares 80,000 Est. Cost $100.86 Unrealized +18.5%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $7,311 Shares 50,000 Est. Cost $137.59 Unrealized 0.0%

— VALHI INC NEW 0.2%

Value ($000) $1,024 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	450,000	$86,850	14.5%	$27.08	+569.9%	CL A	30303M102
AAPL	APPLE INC	400,000	$79,168	13.3%	$18.48	+152.2%	COM	037833100
AMZN	AMAZON COM INC	35,000	$66,277	11.1%	$39.60	+135.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	250,000	$66,065	11.1%	$101.18	+124.0%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,260,000	$63,983	10.7%	$12.11	+292.7%	COM	844741108
PYPL	PAYPAL HLDGS INC	500,000	$57,230	9.6%	$36.31	+204.5%	COM	70450Y103
MKL	MARKEL CORP	32,285	$35,178	5.9%	$529.03	+98.1%	COM	570535104
PHM	PULTE GROUP INC	1,000,000	$31,620	5.3%	$17.44	+66.8%	COM	745867101
GOOGL	ALPHABET INC	26,000	$28,153	4.7%	$36.73	+56.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	26,000	$28,104	4.7%	$35.61	+60.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$21,317	3.6%	$110.02	+88.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	100,000	$13,964	2.3%	$56.11	+128.1%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	80,000	$10,717	1.8%	$100.86	+18.5%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$7,311	1.2%	$137.59	0.0%	SHS	L8681T102
—	VALHI INC NEW	344,790	$1,024	0.2%	$13.74	—	COM	918905100