Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $653,379 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 17.4%

Value ($000) $113,998 Shares 388,212 Est. Cost $18.48 Unrealized +235.5%

META FACEBOOK INC 13.7%

Value ($000) $89,640 Shares 436,738 Est. Cost $27.08 Unrealized +610.2%

COST COSTCO WHSL CORP NEW 10.9%

Value ($000) $71,314 Shares 242,632 Est. Cost $101.18 Unrealized +168.4%

LUV SOUTHWEST AIRLS CO 10.1%

Value ($000) $66,010 Shares 1,222,866 Est. Cost $12.11 Unrealized +323.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $62,767 Shares 33,968 Est. Cost $39.60 Unrealized +123.5%

PYPL PAYPAL HLDGS INC 8.0%

Value ($000) $52,491 Shares 485,263 Est. Cost $36.31 Unrealized +186.3%

PHM PULTE GROUP INC 5.8%

Value ($000) $37,657 Shares 970,529 Est. Cost $17.44 Unrealized +109.0%

MKL MARKEL CORP 5.5%

Value ($000) $35,819 Shares 31,333 Est. Cost $529.03 Unrealized +115.3%

GOOGL ALPHABET INC 5.2%

Value ($000) $33,798 Shares 25,234 Est. Cost $36.73 Unrealized +74.3%

GOOG ALPHABET INC 5.2%

Value ($000) $33,738 Shares 25,234 Est. Cost $35.61 Unrealized +79.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $21,983 Shares 97,053 Est. Cost $110.02 Unrealized +97.4%

DIS DISNEY WALT CO 2.1%

Value ($000) $14,037 Shares 97,053 Est. Cost $56.11 Unrealized +141.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $12,244 Shares 77,642 Est. Cost $100.86 Unrealized +38.0%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $7,257 Shares 48,526 Est. Cost $137.59 Unrealized -0.2%

— VALHI INC NEW 0.1%

Value ($000) $626 Shares 334,629 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	388,212	$113,998	17.4%	$18.48	+235.5%	COM	037833100
META	FACEBOOK INC	436,738	$89,640	13.7%	$27.08	+610.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	242,632	$71,314	10.9%	$101.18	+168.4%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,222,866	$66,010	10.1%	$12.11	+323.3%	COM	844741108
AMZN	AMAZON COM INC	33,968	$62,767	9.6%	$39.60	+123.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	485,263	$52,491	8.0%	$36.31	+186.3%	COM	70450Y103
PHM	PULTE GROUP INC	970,529	$37,657	5.8%	$17.44	+109.0%	COM	745867101
MKL	MARKEL CORP	31,333	$35,819	5.5%	$529.03	+115.3%	COM	570535104
GOOGL	ALPHABET INC	25,234	$33,798	5.2%	$36.73	+74.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,234	$33,738	5.2%	$35.61	+79.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$21,983	3.4%	$110.02	+97.4%	CL B NEW	084670702
DIS	DISNEY WALT CO	97,053	$14,037	2.1%	$56.11	+141.9%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	77,642	$12,244	1.9%	$100.86	+38.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	48,526	$7,257	1.1%	$137.59	-0.2%	SHS	L8681T102
—	VALHI INC NEW	334,629	$626	0.1%	$13.74	—	COM	918905100