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 Q3) SEC 13F filing(s) with portfolio value of $374,636,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Sep 2015, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (15.49%), (LUV) SOUTHWEST AIRLINES CO (14.22%), (AAPL) APPLE INC (12.36%), (COST) COSTCO WHOLESALE CORP (8.68%) and (MKL) MARKEL CORP (6.91%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $374M+
Period: 2015 Q3
Number of stock: 17
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
12.36%
1,678,844
$27.57
762.60% $237.86
$46,294,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.22%
150,000
$130.40
251.34% $458.15
$19,560,000
-18.69% (-34,488)
-1.20%
KMX
CARMAX INC
3.96%
250,000
$59.32
36.33% $80.87
$14,830,000
-9.66% (-26,732)
-0.42%
COST
COSTCO WHOLESALE CORP
8.68%
225,000
$144.57
538.65% $923.29
$32,528,000
EBAY
EBAY INC
2.41%
368,976
$24.44
167.67% $65.42
$9,018,000
9999000D
GOOGLE INC-CL C
4.21%
25,898
$608.43
-
$15,757,000
8888000D
GOOGLE LLC
4.40%
25,828
$638.38
-
$16,488,000
INFN
INFINERA CORP
2.61%
500,000
$19.56
66.26% $6.60
$9,780,000
MKL
MARKEL CORP
6.91%
32,285
$801.86
117.24% $1,741.95
$25,888,000
META
META PLATFORMS INC-CLASS A
15.49%
645,709
$89.90
591.44% $621.60
$58,049,000
PYPL
PAYPAL HOLDINGS INC
3.06%
368,976
$31.04
189.63% $89.90
$11,453,000
buy
+3.06%
PHM
PULTEGROUP INC
4.65%
922,442
$18.87
515.07% $116.06
$17,406,000
LUV
SOUTHWEST AIRLINES CO
14.22%
1,400,000
$38.04
13.30% $32.98
$53,256,000
+1.18% (+16,337)
+0.17%
SBUX
STARBUCKS CORP
4.55%
300,000
$56.84
64.18% $93.32
$17,052,000
-18.69% (-68,976)
-1.05%
VHI
VALHI INC
0.17%
28,732
$22.69
0.08% $22.71
$652,000
DIS
WALT DISNEY CO/THE
3.77%
138,366
$102.20
5.99% $108.32
$14,141,000
WPP
WPP PLC-SPONSORED ADR
3.33%
120,000
$104.03
57.24% $44.48
$12,484,000
-29.68% (-50,638)
-1.41%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1856613D
MONSANTO CO
150,000
-4.27%

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.