$379 Million is the total value of Greenbrier Partners Capital Management, LLC's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $42,168,000 | +10.2% | 700,000 | 0.0% | 11.14% | +8.1% | |
| LUV | SOUTHWEST AIRLS CO | $35,415,000 | +25.3% | 1,500,000 | 0.0% | 9.35% | +22.9% | |
| GOOGL | GOOGLE INCcl a | $31,206,000 | -0.6% | 28,000 | 0.0% | 8.24% | -2.4% | |
| EBAY | EBAY INC | $27,620,000 | +0.7% | 500,000 | 0.0% | 7.30% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $24,994,000 | +5.4% | 200,000 | 0.0% | 6.60% | +3.4% | |
| COST | COSTCO WHSL CORP NEW | $22,336,000 | -6.2% | 200,000 | 0.0% | 5.90% | -8.0% | |
| MKL | MARKEL CORP | $20,864,000 | +2.7% | 35,000 | 0.0% | 5.51% | +0.7% | |
| WPP | WPP PLC NEWadr | $20,362,000 | -10.3% | 197,535 | 0.0% | 5.38% | -12.0% | |
| PHM | PULTE GROUP INC | $19,190,000 | -5.8% | 1,000,000 | 0.0% | 5.07% | -7.6% | |
| SBUX | STARBUCKS CORP | $14,676,000 | -6.4% | 200,000 | 0.0% | 3.88% | -8.2% | |
| KMX | CARMAX INC | $14,040,000 | -0.5% | 300,000 | 0.0% | 3.71% | -2.4% | |
| BAC | BANK OF AMERICA CORPORATION | $13,760,000 | +10.5% | 800,000 | 0.0% | 3.63% | +8.3% | |
| DIS | DISNEY WALT CO | $12,011,000 | +4.8% | 150,000 | 0.0% | 3.17% | +2.8% | |
| QCOM | QUALCOMM INC | $11,829,000 | +6.2% | 150,000 | 0.0% | 3.12% | +4.2% | |
| MON | MONSANTO CO NEW | $11,377,000 | -2.4% | 100,000 | 0.0% | 3.00% | -4.2% | |
| PXD | PIONEER NAT RES CO | $9,225,000 | +1.7% | 49,297 | 0.0% | 2.44% | -0.3% | |
| INFN | INFINERA CORPORATION | $4,674,000 | -7.2% | 514,800 | 0.0% | 1.23% | -9.0% | |
| EOG | EOG RES INC | $3,923,000 | +16.9% | 20,000 | 0.0% | 1.04% | +14.6% | |
| VHI | VALHI INC NEW | $3,041,000 | -49.8% | 344,790 | 0.0% | 0.80% | -50.8% | |
| LEN | LENNAR CORPcl a | $1,981,000 | +0.2% | 50,000 | 0.0% | 0.52% | -1.9% | |
| DHI | D R HORTON INC | $1,732,000 | -3.0% | 80,000 | 0.0% | 0.46% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 30.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 20.0% |
| SOUTHWEST AIRLS CO | 42 | Q3 2023 | 16.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 14.9% |
| MARKEL GROUP INC | 42 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.1% |
| DISNEY WALT CO | 42 | Q3 2023 | 4.0% |
| PULTE GROUP INC | 40 | Q1 2023 | 7.2% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 12.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.0% |
View Greenbrier Partners Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View Greenbrier Partners Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.