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 17 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $404,961,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Jun 2015, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (13.68%), (AAPL) APPLE INC (13.00%), (LUV) SOUTHWEST AIRLINES CO (11.31%), (COST) COSTCO WHOLESALE CORP (7.50%) and (MKL) MARKEL CORP (6.38%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $404M+
Period: 2015 Q2
Number of stock: 17
Update: 10 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
13.00%
1,678,844
$31.36
658.42% $237.81
$52,642,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.20%
184,488
$136.11
236.66% $458.24
$25,111,000
KMX
CARMAX INC
4.52%
246,291
$66.21
22.20% $80.91
$16,306,580
COST
COSTCO WHOLESALE CORP
7.50%
225,000
$135.06
583.00% $922.47
$30,389,000
+12.50% (+25,000)
+0.83%
EBAY
EBAY INC
5.49%
322,854
$60.24
8.33% $65.26
$19,448,625
9999000D
GOOGLE INC-CL C
3.33%
22,272
$520.50
-
$11,592,800
+0.27% (+60)
+0.01%
8888000D
GOOGLE LLC
3.44%
25,828
$540.03
-
$13,948,000
INFN
INFINERA CORP
2.59%
500,000
$20.98
68.54% $6.60
$10,490,000
+5.29% (+25,127)
+0.13%
MKL
MARKEL CORP
6.38%
32,285
$800.68
117.64% $1,742.59
$25,850,000
META
META PLATFORMS INC-CLASS A
13.68%
645,709
$85.76
623.97% $620.91
$55,379,000
1856613D
MONSANTO CO
3.95%
126,750
$106.59
-
$13,510,705
PHM
PULTEGROUP INC
4.59%
922,442
$20.15
476.73% $116.21
$18,587,000
LUV
SOUTHWEST AIRLINES CO
11.31%
1,383,663
$33.09
0.24% $33.01
$45,785,000
SBUX
STARBUCKS CORP
4.89%
306,250
$53.62
74.20% $93.40
$16,419,890
VHI
VALHI INC
0.48%
28,732
$67.94
66.59% $22.70
$1,952,000
DIS
WALT DISNEY CO/THE
3.90%
138,366
$114.14
4.95% $108.49
$15,793,000
WPP
WPP PLC-SPONSORED ADR
4.75%
170,638
$112.72
60.54% $44.48
$19,234,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
737,953
-2.80%
EOG
EOG RESOURCES INC
36,897
-0.84%
PXD
PIONEER NATURAL RESOURCES CO
42,517
-1.84%
TWTR
TWITTER INC
10,000
-0.12%

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.