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 (2015 Q1) SEC 13F filing(s) with portfolio value of $440,168,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Mar 2015, the top 5 holdings are (LUV) SOUTHWEST AIRLINES CO (13.93%), (META) META PLATFORMS INC-CLASS A (12.06%), (AAPL) APPLE INC (11.86%), (COST) COSTCO WHOLESALE CORP (6.88%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.05%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $440M+
Period: 2015 Q1
Number of stock: 21
Update: 08 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
11.86%
1,678,844
$31.11
664.67% $237.87
$52,225,000
BAC
BANK OF AMERICA CORP
2.58%
737,953
$15.39
206.04% $47.10
$11,357,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.05%
184,488
$144.32
217.71% $458.51
$26,625,000
KMX
CARMAX INC
4.34%
276,732
$69.01
16.33% $80.28
$19,097,000
COST
COSTCO WHOLESALE CORP
6.88%
200,000
$151.50
509.59% $923.50
$30,299,000
+8.41% (+15,512)
+0.53%
EBAY
EBAY INC
4.84%
368,976
$57.68
12.88% $65.11
$21,283,000
EOG
EOG RESOURCES INC
0.77%
36,897
$91.69
49.49% $137.06
$3,383,000
9999000D
GOOGLE INC-CL C
3.22%
25,828
$548.01
-
$14,154,000
8888000D
GOOGLE LLC
3.25%
25,828
$554.71
-
$14,327,000
INFN
INFINERA CORP
2.12%
474,873
$19.67
66.40% $6.61
$9,341,000
MKL
MARKEL CORP
5.64%
32,285
$768.96
127.10% $1,746.30
$24,826,000
META
META PLATFORMS INC-CLASS A
12.06%
645,709
$82.22
650.62% $617.12
$53,087,000
1856613D
MONSANTO CO
3.84%
150,000
$112.54
-
$16,881,000
+62.61% (+57,756)
+1.48%
PXD
PIONEER NATURAL RESOURCES CO
1.69%
45,473
$163.50
64.90% $269.62
$7,435,000
PHM
PULTEGROUP INC
4.66%
922,442
$22.23
421.68% $115.97
$20,506,000
LUV
SOUTHWEST AIRLINES CO
13.93%
1,383,663
$44.30
25.96% $32.80
$61,296,000
SBUX
STARBUCKS CORP
3.97%
368,976
$47.35
96.58% $93.08
$17,471,000
TWTR
TWITTER INC
0.11%
10,000
$50.10
7.19% $53.70
$501,000
buy
+0.11%
VHI
VALHI INC
0.49%
28,732
$74.76
69.86% $22.53
$2,148,000
DIS
WALT DISNEY CO/THE
3.30%
138,366
$104.89
3.14% $108.18
$14,513,000
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
QCOM
QUALCOMM INC
75,000
-1.27%

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.