Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $608,223 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 14.6%

Value ($000) $89,062 Shares 397,651 Est. Cost $18.48 Unrealized +171.7%

META FACEBOOK INC 13.1%

Value ($000) $79,665 Shares 447,357 Est. Cost $27.08 Unrealized +596.9%

COST COSTCO WHSL CORP NEW 11.8%

Value ($000) $71,605 Shares 248,532 Est. Cost $101.18 Unrealized +153.4%

LUV SOUTHWEST AIRLS CO 11.1%

Value ($000) $67,653 Shares 1,252,600 Est. Cost $12.11 Unrealized +298.2%

AMZN AMAZON COM INC 9.9%

Value ($000) $60,399 Shares 34,794 Est. Cost $39.60 Unrealized +134.2%

PYPL PAYPAL HLDGS INC 8.5%

Value ($000) $51,491 Shares 497,063 Est. Cost $36.31 Unrealized +202.7%

MKL MARKEL CORP 6.2%

Value ($000) $37,933 Shares 32,095 Est. Cost $529.03 Unrealized +114.8%

PHM PULTE GROUP INC 6.0%

Value ($000) $36,335 Shares 994,127 Est. Cost $17.44 Unrealized +78.4%

GOOGL ALPHABET INC 5.2%

Value ($000) $31,563 Shares 25,847 Est. Cost $36.73 Unrealized +60.0%

GOOG ALPHABET INC 5.2%

Value ($000) $31,507 Shares 25,847 Est. Cost $35.61 Unrealized +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $20,680 Shares 99,413 Est. Cost $110.02 Unrealized +87.3%

DIS DISNEY WALT CO 2.1%

Value ($000) $12,956 Shares 99,413 Est. Cost $56.11 Unrealized +139.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $11,057 Shares 79,530 Est. Cost $100.86 Unrealized +28.8%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $5,666 Shares 49,706 Est. Cost $137.59 Unrealized +2.6%

— VALHI INC NEW 0.1%

Value ($000) $651 Shares 342,765 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	397,651	$89,062	14.6%	$18.48	+171.7%	COM	037833100
META	FACEBOOK INC	447,357	$79,665	13.1%	$27.08	+596.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	248,532	$71,605	11.8%	$101.18	+153.4%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,252,600	$67,653	11.1%	$12.11	+298.2%	COM	844741108
AMZN	AMAZON COM INC	34,794	$60,399	9.9%	$39.60	+134.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	497,063	$51,491	8.5%	$36.31	+202.7%	COM	70450Y103
MKL	MARKEL CORP	32,095	$37,933	6.2%	$529.03	+114.8%	COM	570535104
PHM	PULTE GROUP INC	994,127	$36,335	6.0%	$17.44	+78.4%	COM	745867101
GOOGL	ALPHABET INC	25,847	$31,563	5.2%	$36.73	+60.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,847	$31,507	5.2%	$35.61	+64.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,413	$20,680	3.4%	$110.02	+87.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	99,413	$12,956	2.1%	$56.11	+139.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	79,530	$11,057	1.8%	$100.86	+28.8%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	49,706	$5,666	0.9%	$137.59	+2.6%	SHS	L8681T102
—	VALHI INC NEW	342,765	$651	0.1%	$13.74	—	COM	918905100