Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $558,732 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 17.4%

Value ($000) $97,160 Shares 500,000 Est. Cost $27.08 Unrealized +562.6%

AAPL APPLE INC 13.3%

Value ($000) $74,044 Shares 400,000 Est. Cost $18.48 Unrealized +131.3%

LUV SOUTHWEST AIRLS CO 11.5%

Value ($000) $64,109 Shares 1,260,000 Est. Cost $12.11 Unrealized +294.4%

AMZN AMAZON COM INC 10.6%

Value ($000) $59,493 Shares 35,000 Est. Cost $39.60 Unrealized +100.4%

COST COSTCO WHSL CORP NEW 9.4%

Value ($000) $52,245 Shares 250,000 Est. Cost $101.18 Unrealized +75.7%

PYPL PAYPAL HLDGS INC 7.5%

Value ($000) $41,635 Shares 500,000 Est. Cost $36.31 Unrealized +119.0%

MKL MARKEL CORP 6.3%

Value ($000) $35,008 Shares 32,285 Est. Cost $529.03 Unrealized +113.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $29,165 Shares 25,828 Est. Cost $36.73 Unrealized +47.0%

GOOG ALPHABET INC 5.2%

Value ($000) $28,893 Shares 25,898 Est. Cost $35.61 Unrealized +50.6%

PHM PULTE GROUP INC 5.1%

Value ($000) $28,750 Shares 1,000,000 Est. Cost $17.44 Unrealized +58.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $18,665 Shares 100,000 Est. Cost $110.02 Unrealized +77.2%

LEN LENNAR CORP 1.9%

Value ($000) $10,500 Shares 200,000 Est. Cost $51.63 Unrealized -7.0%

DIS DISNEY WALT CO 1.9%

Value ($000) $10,481 Shares 100,000 Est. Cost $56.11 Unrealized +73.2%

HD HOME DEPOT INC 0.7%

Value ($000) $3,902 Shares 20,000 Est. Cost $155.00 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $3,041 Shares 1,500 Est. Cost $1933.58 Unrealized +7.2%

— VALHI INC NEW 0.3%

Value ($000) $1,641 Shares 344,790 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	500,000	$97,160	17.4%	$27.08	+562.6%	CL A	30303M102
AAPL	APPLE INC	400,000	$74,044	13.3%	$18.48	+131.3%	COM	037833100
LUV	SOUTHWEST AIRLS CO	1,260,000	$64,109	11.5%	$12.11	+294.4%	COM	844741108
AMZN	AMAZON COM INC	35,000	$59,493	10.6%	$39.60	+100.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	250,000	$52,245	9.4%	$101.18	+75.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	500,000	$41,635	7.5%	$36.31	+119.0%	COM	70450Y103
MKL	MARKEL CORP	32,285	$35,008	6.3%	$529.03	+113.5%	COM	570535104
GOOGL	ALPHABET INC	25,828	$29,165	5.2%	$36.73	+47.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,898	$28,893	5.2%	$35.61	+50.6%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	1,000,000	$28,750	5.1%	$17.44	+58.5%	COM	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$18,665	3.3%	$110.02	+77.2%	CL B NEW	084670702
LEN	LENNAR CORP	200,000	$10,500	1.9%	$51.63	-7.0%	CL A	526057104
DIS	DISNEY WALT CO	100,000	$10,481	1.9%	$56.11	+73.2%	COM DISNEY	254687106
HD	HOME DEPOT INC	20,000	$3,902	0.7%	$155.00	0.0%	COM	437076102
BKNG	BOOKING HLDGS INC	1,500	$3,041	0.5%	$1933.58	+7.2%	COM	09857L108
—	VALHI INC NEW	344,790	$1,641	0.3%	$13.74	—	COM	918905100