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 (2016 Q2) SEC 13F filing(s) with portfolio value of $363,810,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Jun 2016, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (18.22%), (LUV) SOUTHWEST AIRLINES CO (13.58%), (AAPL) APPLE INC (10.51%), (COST) COSTCO WHOLESALE CORP (9.71%) and (MKL) MARKEL CORP (8.46%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $363M+
Period: 2016 Q2
Number of stock: 17
Update: 03 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.99%
516,560
$35.18
439.16% $189.66
$18,171,000
GOOG
ALPHABET INC-CL C
4.93%
517,960
$34.61
452.09% $191.05
$17,924,000
AMZN
AMAZONCOM INC
3.93%
400,000
$35.78
508.61% $217.76
$14,312,000
buy
+3.93%
AAPL
APPLE INC
10.51%
1,600,000
$23.90
876.07% $233.28
$38,240,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.98%
100,000
$144.79
210.82% $450.03
$14,479,000
COST
COSTCO WHOLESALE CORP
9.71%
225,000
$157.04
484.07% $917.23
$35,334,000
INFN
INFINERA CORP
1.55%
500,000
$11.28
41.49% $6.60
$5,640,000
LEN
LENNAR CORP-A
0.63%
51,000
$45.20
199.10% $135.18
$2,305,000
buy
+0.63%
MKL
MARKEL CORP
8.46%
32,285
$952.80
80.63% $1,721.00
$30,761,000
META
META PLATFORMS INC-CLASS A
18.22%
580,000
$114.28
420.00% $594.25
$66,282,000
PYPL
PAYPAL HOLDINGS INC
4.01%
400,000
$36.51
138.78% $87.18
$14,604,000
PHM
PULTEGROUP INC
6.43%
1,200,000
$19.49
477.22% $112.50
$23,388,000
LUV
SOUTHWEST AIRLINES CO
13.58%
1,260,000
$39.21
15.51% $33.13
$49,405,000
SBUX
STARBUCKS CORP
3.93%
250,000
$57.12
62.94% $93.07
$14,280,000
VHI
VALHI INC
0.15%
28,732
$18.83
17.74% $22.17
$541,000
DIS
WALT DISNEY CO/THE
2.69%
100,000
$97.82
10.53% $108.12
$9,782,000
WPP
WPP PLC-SPONSORED ADR
2.30%
80,000
$104.53
57.93% $43.97
$8,362,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMX
CARMAX INC
150,000
-2.11%
EBAY
EBAY INC
200,000
-1.31%

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.