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 Q3) SEC 13F filing(s) with portfolio value of $326,454,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Sep 2013, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (10.77%), (AAPL) APPLE INC (8.18%), (COST) COSTCO WHOLESALE CORP (7.06%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.95%) and (EBAY) EBAY INC (6.84%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $326M+
Period: 2013 Q3
Number of stock: 24
Update: 06 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
8.18%
1,568,000
$17.03
1K+% $229.57
$26,698,000
BAC
BANK OF AMERICA CORP
3.38%
800,000
$13.80
234.78% $46.20
$11,040,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.95%
131,000
$113.51
304.69% $459.36
$14,869,810
KMX
CARMAX INC
4.45%
300,000
$48.47
64.51% $79.74
$14,541,000
COST
COSTCO WHOLESALE CORP
7.06%
200,000
$115.17
701.97% $923.63
$23,034,000
DHI
DR HORTON INC
0.48%
51,200
$19.43
654.18% $146.50
$994,560
EBAY
EBAY INC
6.84%
400,000
$55.80
16.39% $64.94
$22,318,000
+60.00% (+150,000)
+2.56%
EOG
EOG RESOURCES INC
1.04%
40,000
$84.65
62.65% $137.68
$3,386,000
XCO
EXCO RESOURCES
0.36%
109,375
$6.74
-
$737,500
8888000D
GOOGLE LLC
6.44%
14,640
$875.92
-
$12,823,420
INFN
INFINERA CORP
1.79%
514,800
$11.32
41.70% $6.60
$5,828,000
LEN
LENNAR CORP-A
0.54%
51,000
$34.71
305.29% $140.66
$1,770,000
MKL
MARKEL CORP
3.97%
14,875
$517.76
241.17% $1,766.43
$7,701,680
META
META PLATFORMS INC-CLASS A
10.77%
700,000
$50.23
1K+% $615.68
$35,161,000
+16.67% (+100,000)
+1.54%
1856613D
MONSANTO CO
3.20%
100,000
$104.37
-
$10,437,000
PXD
PIONEER NATURAL RESOURCES CO
2.85%
49,297
$188.79
42.81% $269.62
$9,307,000
+102.89% (+25,000)
+1.45%
PHM
PULTEGROUP INC
5.05%
580,000
$16.50
606.00% $116.49
$9,570,000
QCOM
QUALCOMM INC
3.09%
150,000
$67.32
142.23% $163.07
$10,098,000
LUV
SOUTHWEST AIRLINES CO
6.69%
1,500,000
$14.56
119.30% $31.93
$21,840,000
+25.00% (+300,000)
+1.34%
SBUX
STARBUCKS CORP
4.72%
225,999
$38.49
146.20% $94.75
$8,697,610
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MCD
MCDONALD'S CORP
100,000
-3.03%

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.