$389 Million is the total value of Greenbrier Partners Capital Management, LLC's 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $51,037,000 | +8.4% | 645,709 | -7.8% | 13.13% | +11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $46,726,000 | +16.0% | 1,383,663 | -7.8% | 12.02% | +19.0% |
| AAPL | Sell | APPLE INC | $42,286,000 | +0.0% | 419,711 | -7.8% | 10.88% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,485,000 | +0.7% | 184,488 | -7.8% | 6.56% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,120,000 | +0.4% | 184,488 | -7.8% | 5.95% | +3.0% |
| EBAY | Sell | EBAY INC | $20,895,000 | +4.3% | 368,976 | -7.8% | 5.38% | +7.1% |
| MKL | Sell | MARKEL CORP | $20,538,000 | -10.5% | 32,285 | -7.8% | 5.28% | -8.2% |
| WPP | Sell | WPP PLC NEW ADRadr | $17,139,000 | -20.4% | 170,638 | -13.6% | 4.41% | -18.3% |
| PHM | Sell | PULTE GROUP INC | $16,290,000 | -19.2% | 922,442 | -7.8% | 4.19% | -17.1% |
| GOOGL | Sell | GOOGLE INCcl a | $15,197,000 | -7.2% | 25,828 | -7.8% | 3.91% | -4.7% |
| GOOG | Sell | GOOGLE INCcl c | $14,912,000 | -7.4% | 25,828 | -7.8% | 3.84% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $13,921,000 | -10.0% | 184,488 | -7.8% | 3.58% | -7.7% |
| KMX | Sell | CARMAX INC | $12,854,000 | -17.6% | 276,732 | -7.8% | 3.31% | -15.5% |
| BAC | Sell | BANK AMER CORP | $12,582,000 | +2.3% | 737,953 | -7.8% | 3.24% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $12,319,000 | -4.2% | 138,366 | -7.8% | 3.17% | -1.7% |
| MON | Sell | MONSANTO CO NEW | $10,378,000 | -16.8% | 92,244 | -7.8% | 2.67% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $10,346,000 | -12.9% | 138,366 | -7.8% | 2.66% | -10.6% |
| PXD | Sell | PIONEER NAT RES CO | $8,957,000 | -20.9% | 45,473 | -7.8% | 2.30% | -18.9% |
| INFN | Sell | INFINERA CORPORATION | $5,067,000 | +7.0% | 474,873 | -7.8% | 1.30% | +9.8% |
| EOG | Sell | EOG RES INC | $3,654,000 | -21.8% | 36,897 | -7.8% | 0.94% | -19.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,624,000 | – | 20,000 | +100.0% | 0.68% | – |
| VHI | VALHI INC NEW | $2,251,000 | +1.7% | 344,790 | 0.0% | 0.58% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-02-14 |
| 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.