$399 Million is the total value of Greenbrier Partners Capital Management, LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $47,103,000 | +11.7% | 700,000 | 0.0% | 11.81% | +6.1% | |
| AAPL | Buy | APPLE INC | $42,283,000 | +31.3% | 455,000 | +658.3% | 10.60% | +24.7% |
| LUV | SOUTHWEST AIRLS CO | $40,290,000 | +13.8% | 1,500,000 | 0.0% | 10.10% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,312,000 | +1.3% | 200,000 | 0.0% | 6.35% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $23,032,000 | +3.1% | 200,000 | 0.0% | 5.78% | -2.1% | |
| MKL | MARKEL CORP | $22,947,000 | +10.0% | 35,000 | 0.0% | 5.76% | +4.4% | |
| WPP | WPP PLC NEWadr | $21,529,000 | +5.7% | 197,535 | 0.0% | 5.40% | +0.4% | |
| PHM | PULTE GROUP INC | $20,160,000 | +5.1% | 1,000,000 | 0.0% | 5.06% | -0.2% | |
| EBAY | Sell | EBAY INC | $20,024,000 | -27.5% | 400,000 | -20.0% | 5.02% | -31.2% |
| GOOGL | GOOGLE INCcl a | $16,371,000 | -47.5% | 28,000 | 0.0% | 4.11% | -50.2% | |
| GOOG | New | GOOGLE INCcl c | $16,108,000 | – | 28,000 | +100.0% | 4.04% | – |
| KMX | CARMAX INC | $15,603,000 | +11.1% | 300,000 | 0.0% | 3.91% | +5.5% | |
| SBUX | STARBUCKS CORP | $15,476,000 | +5.5% | 200,000 | 0.0% | 3.88% | +0.2% | |
| DIS | DISNEY WALT CO | $12,861,000 | +7.1% | 150,000 | 0.0% | 3.23% | +1.7% | |
| MON | MONSANTO CO NEW | $12,474,000 | +9.6% | 100,000 | 0.0% | 3.13% | +4.1% | |
| BAC | BANK OF AMERICA CORPORATION | $12,296,000 | -10.6% | 800,000 | 0.0% | 3.08% | -15.1% | |
| QCOM | QUALCOMM INC | $11,880,000 | +0.4% | 150,000 | 0.0% | 2.98% | -4.6% | |
| PXD | PIONEER NAT RES CO | $11,329,000 | +22.8% | 49,297 | 0.0% | 2.84% | +16.6% | |
| INFN | INFINERA CORPORATION | $4,736,000 | +1.3% | 514,800 | 0.0% | 1.19% | -3.7% | |
| EOG | Buy | EOG RES INC | $4,674,000 | +19.1% | 40,000 | +100.0% | 1.17% | +13.1% |
| VHI | VALHI INC NEW | $2,214,000 | -27.2% | 344,790 | 0.0% | 0.56% | -30.9% | |
| DHI | Exit | D R HORTON INC | $0 | – | -80,000 | -100.0% | -0.46% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.