$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Sell | EBAY INC | $20,024,000 | -27.5% | 400,000 | -20.0% | 5.02% | -31.2% |
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 | 2024-05-13 |
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.