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 (2014 Q1) SEC 13F filing(s) with portfolio value of $378,628,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Mar 2014, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.14%), (LUV) SOUTHWEST AIRLINES CO (9.35%), (AAPL) APPLE INC (8.51%), (8888000D) GOOGLE LLC (8.24%) and (EBAY) EBAY INC (7.29%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $378M+
Period: 2014 Q1
Number of stock: 22
Update: 12 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
8.51%
1,680,000
$19.17
1K+% $237.87
$32,204,000
+7.14% (+112,000)
+0.57%
BAC
BANK OF AMERICA CORP
3.63%
800,000
$17.20
173.84% $47.10
$13,760,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.60%
200,000
$124.97
266.90% $458.51
$24,994,000
KMX
CARMAX INC
3.71%
300,000
$46.80
71.54% $80.28
$14,040,000
COST
COSTCO WHOLESALE CORP
5.90%
200,000
$111.68
726.92% $923.50
$22,336,000
DHI
DR HORTON INC
0.46%
80,000
$21.65
571.64% $145.41
$1,732,000
EBAY
EBAY INC
7.29%
500,000
$55.24
17.87% $65.11
$27,620,000
EOG
EOG RESOURCES INC
1.04%
40,000
$98.08
39.75% $137.06
$3,923,000
8888000D
GOOGLE LLC
8.24%
28,000
$1,114.50
-
$31,206,000
INFN
INFINERA CORP
1.23%
514,800
$9.08
27.20% $6.61
$4,674,000
LEN
LENNAR CORP-A
0.52%
51,000
$38.84
256.74% $138.57
$1,981,000
MKL
MARKEL CORP
5.51%
35,000
$596.11
192.95% $1,746.30
$20,864,000
META
META PLATFORMS INC-CLASS A
11.14%
700,000
$60.24
924.44% $617.12
$42,168,000
1856613D
MONSANTO CO
3.00%
100,000
$113.77
-
$11,377,000
PXD
PIONEER NATURAL RESOURCES CO
2.44%
49,297
$187.13
44.08% $269.62
$9,225,000
PHM
PULTEGROUP INC
5.07%
1,000,000
$19.19
504.33% $115.97
$19,190,000
QCOM
QUALCOMM INC
3.12%
150,000
$78.86
108.48% $164.41
$11,829,000
LUV
SOUTHWEST AIRLINES CO
9.35%
1,500,000
$23.61
38.92% $32.80
$35,415,000
SBUX
STARBUCKS CORP
3.88%
400,000
$36.69
153.69% $93.08
$14,676,000
VHI
VALHI INC
0.80%
28,732
$105.84
78.71% $22.53
$3,041,000
20 of 22

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.