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 Q4) SEC 13F filing(s) with portfolio value of $414,976,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2015, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (16.29%), (LUV) SOUTHWEST AIRLINES CO (14.53%), (AAPL) APPLE INC (11.41%), (COST) COSTCO WHOLESALE CORP (8.76%) and (MKL) MARKEL CORP (6.87%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $414M+
Period: 2015 Q4
Number of stock: 17
Update: 08 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.84%
516,560
$38.90
387.56% $189.66
$20,094,000
buy
+4.84%
GOOG
ALPHABET INC-CL C
4.74%
375,521
$37.94
403.52% $191.05
$14,248,425
buy
+4.74%
AAPL
APPLE INC
11.41%
1,800,000
$26.32
786.49% $233.28
$47,367,000
+7.22% (+121,156)
+0.77%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.77%
150,000
$132.04
240.83% $450.03
$19,806,000
KMX
CARMAX INC
3.25%
177,500
$53.97
47.43% $79.57
$9,580,030
COST
COSTCO WHOLESALE CORP
8.76%
225,000
$161.50
467.94% $917.23
$36,338,000
EBAY
EBAY INC
2.44%
256,438
$27.48
134.40% $64.41
$7,046,605
INFN
INFINERA CORP
2.18%
500,000
$18.12
63.58% $6.60
$9,060,000
MKL
MARKEL CORP
6.87%
21,953
$883.35
94.83% $1,721.00
$19,392,920
META
META PLATFORMS INC-CLASS A
16.29%
645,709
$104.66
467.79% $594.25
$67,580,000
PYPL
PAYPAL HOLDINGS INC
3.49%
400,000
$36.20
140.83% $87.18
$14,480,000
+8.41% (+31,024)
+0.27%
PHM
PULTEGROUP INC
5.15%
1,200,000
$17.82
531.31% $112.50
$21,384,000
+30.09% (+277,558)
+1.19%
LUV
SOUTHWEST AIRLINES CO
14.53%
931,000
$43.06
23.06% $33.13
$40,088,860
SBUX
STARBUCKS CORP
4.34%
300,000
$60.03
55.04% $93.07
$18,009,000
VHI
VALHI INC
0.11%
28,732
$16.08
37.88% $22.17
$462,000
DIS
WALT DISNEY CO/THE
3.50%
138,366
$105.08
2.90% $108.12
$14,539,000
WPP
WPP PLC-SPONSORED ADR
3.32%
78,000
$114.74
61.68% $43.97
$8,949,850
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999000D
GOOGLE INC-CL C
25,898
-3.80%
8888000D
GOOGLE LLC
25,828
-3.97%

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.