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 22 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $371,415,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2013, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (10.30%), (AAPL) APPLE INC (8.46%), (8888000D) GOOGLE LLC (8.45%), (LUV) SOUTHWEST AIRLINES CO (7.61%) and (EBAY) EBAY INC (7.39%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $371M+
Period: 2013 Q4
Number of stock: 22
Update: 06 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
8.46%
1,568,000
$20.04
1K+% $229.81
$31,417,000
BAC
BANK OF AMERICA CORP
3.35%
800,000
$15.57
196.47% $46.16
$12,456,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.38%
200,000
$118.56
287.40% $459.30
$23,712,000
KMX
CARMAX INC
3.80%
300,000
$47.02
69.48% $79.69
$14,106,000
COST
COSTCO WHOLESALE CORP
6.41%
200,000
$119.02
675.70% $923.24
$23,804,000
DHI
DR HORTON INC
0.48%
80,000
$22.33
555.59% $146.36
$1,786,000
EBAY
EBAY INC
7.39%
500,000
$54.87
18.43% $64.98
$27,433,000
+25.00% (+100,000)
+1.48%
EOG
EOG RESOURCES INC
0.90%
40,000
$83.93
64.02% $137.65
$3,357,000
8888000D
GOOGLE LLC
8.45%
28,000
$1,120.71
-
$31,380,000
+16.67% (+4,000)
+1.21%
INFN
INFINERA CORP
1.36%
514,800
$9.78
32.52% $6.60
$5,035,000
LEN
LENNAR CORP-A
0.53%
51,000
$38.78
262.44% $140.57
$1,978,000
MKL
MARKEL CORP
5.47%
35,000
$580.34
204.48% $1,767.05
$20,312,000
+40.00% (+10,000)
+1.56%
META
META PLATFORMS INC-CLASS A
10.30%
700,000
$54.65
1K+% $615.30
$38,254,000
1856613D
MONSANTO CO
3.14%
100,000
$116.55
-
$11,655,000
PXD
PIONEER NATURAL RESOURCES CO
2.44%
49,297
$184.07
46.48% $269.62
$9,074,000
PHM
PULTEGROUP INC
5.48%
1,000,000
$20.37
471.38% $116.39
$20,370,000
QCOM
QUALCOMM INC
3.00%
150,000
$74.25
119.44% $162.94
$11,138,000
LUV
SOUTHWEST AIRLINES CO
7.61%
1,500,000
$18.84
69.21% $31.88
$28,260,000
SBUX
STARBUCKS CORP
4.22%
400,000
$39.20
141.56% $94.68
$15,678,000
VHI
VALHI INC
1.63%
28,732
$210.95
89.09% $23.01
$6,061,000
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WSM
WILLIAMS-SONOMA INC
50,000
-0.76%
XCO
EXCO RESOURCES
175,000
-0.32%

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.