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 21 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $412,486,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2014, the top 5 holdings are (LUV) SOUTHWEST AIRLINES CO (14.20%), (META) META PLATFORMS INC-CLASS A (12.21%), (AAPL) APPLE INC (11.23%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.72%) and (COST) COSTCO WHOLESALE CORP (6.34%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $412M+
Period: 2014 Q4
Number of stock: 21
Update: 06 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WPP
WPP PLC-SPONSORED ADR
4.31%
87,025
$104.10
57.28% $44.47
$9,059,130
1 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRX
VALEANT PHARMACEUTICALS INTL
20,000
-0.64%

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.