Greenbrier Partners Capital Management's Portfolio

Greenbrier Partners Capital Management 13F holdings

What is Greenbrier Partners Capital Management's portfolio?

Greenbrier Partners Capital Management has disclosed a total of 24 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $277,048,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Jun 2013, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.08%), (AAPL) APPLE INC (8.02%), (COST) COSTCO WHOLESALE CORP (7.98%), (8888000D) GOOGLE LLC (7.63%) and (PHM) PULTEGROUP INC (6.85%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $277M+
Period: 2013 Q2
Number of stock: 24
Update: 09 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
8.02%
1,568,000
$14.16
1K+% $229.90
$22,206,000
buy or own*
+8.02%
BAC
BANK OF AMERICA CORP
3.71%
800,000
$12.86
259.64% $46.25
$10,288,000
buy or own*
+3.71%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.08%
155,000
$111.92
310.56% $459.50
$17,347,600
buy or own*
+8.08%
KMX
CARMAX INC
5.00%
300,000
$46.16
72.60% $79.67
$13,848,000
buy or own*
+5.00%
COST
COSTCO WHOLESALE CORP
7.98%
200,000
$110.57
735.63% $923.96
$22,114,000
buy or own*
+7.98%
DHI
DR HORTON INC
0.61%
60,800
$21.28
588.55% $146.49
$1,293,520
buy or own*
+0.61%
EBAY
EBAY INC
4.67%
250,000
$51.72
25.39% $64.85
$12,930,000
buy or own*
+4.67%
EOG
EOG RESOURCES INC
0.95%
40,000
$65.85
109.07% $137.67
$2,634,000
buy or own*
+0.95%
XCO
EXCO RESOURCES
0.48%
130,375
$7.64
-
$996,065
buy or own*
+0.48%
8888000D
GOOGLE LLC
7.63%
17,520
$880.38
-
$15,424,170
buy or own*
+7.63%
INFN
INFINERA CORP
1.98%
514,800
$10.67
38.15% $6.60
$5,493,000
buy or own*
+1.98%
LEN
LENNAR CORP-A
0.65%
51,000
$35.33
297.84% $140.57
$1,802,000
buy or own*
+0.65%
MKL
MARKEL CORP
4.76%
17,875
$526.96
234.99% $1,765.27
$9,419,410
buy or own*
+4.76%
MCD
MCDONALD'S CORP
3.57%
100,000
$99.00
181.94% $279.12
$9,900,000
buy or own*
+3.57%
META
META PLATFORMS INC-CLASS A
5.39%
600,000
$24.88
2K+% $615.30
$14,928,000
buy or own*
+5.39%
1856613D
MONSANTO CO
3.57%
100,000
$98.80
-
$9,880,000
buy or own*
+3.57%
PXD
PIONEER NATURAL RESOURCES CO
1.27%
17,007
$144.75
86.27% $269.62
$2,461,900
buy or own*
+1.27%
PHM
PULTEGROUP INC
6.85%
1,000,000
$18.97
514.34% $116.54
$18,970,000
buy or own*
+6.85%
QCOM
QUALCOMM INC
3.31%
150,000
$61.09
167.43% $163.38
$9,164,000
buy or own*
+3.31%
LUV
SOUTHWEST AIRLINES CO
5.58%
822,000
$12.89
148.49% $32.03
$10,595,580
buy or own*
+5.58%
20 of 24

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.