$412 Million is the total value of Greenbrier Partners Capital Management, LLC's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $58,557,000 | +25.3% | 1,383,663 | 0.0% | 14.20% | +18.1% | |
| FB | FACEBOOK INCcl a | $50,378,000 | -1.3% | 645,709 | 0.0% | 12.21% | -7.0% | |
| AAPL | APPLE INC | $46,328,000 | +9.6% | 419,711 | 0.0% | 11.23% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,701,000 | +8.7% | 184,488 | 0.0% | 6.72% | +2.4% | |
| COST | COSTCO WHSL CORP NEW | $26,151,000 | +13.1% | 184,488 | 0.0% | 6.34% | +6.6% | |
| MKL | MARKEL CORP | $22,045,000 | +7.3% | 32,285 | 0.0% | 5.34% | +1.1% | |
| EBAY | EBAY INC | $20,707,000 | -0.9% | 368,976 | 0.0% | 5.02% | -6.6% | |
| PHM | PULTE GROUP INC | $19,796,000 | +21.5% | 922,442 | 0.0% | 4.80% | +14.5% | |
| KMX | CARMAX INC | $18,425,000 | +43.3% | 276,732 | 0.0% | 4.47% | +35.0% | |
| WPP | WPP PLC NEWadr | $17,763,000 | +3.6% | 170,638 | 0.0% | 4.31% | -2.4% | |
| SBUX | STARBUCKS CORP | $15,137,000 | +8.7% | 184,488 | 0.0% | 3.67% | +2.4% | |
| GOOGL | GOOGLE INCcl a | $13,706,000 | -9.8% | 25,828 | 0.0% | 3.32% | -15.0% | |
| GOOG | GOOGLE INCcl c | $13,596,000 | -8.8% | 25,828 | 0.0% | 3.30% | -14.1% | |
| BAC | BANK AMER CORP | $13,202,000 | +4.9% | 737,953 | 0.0% | 3.20% | -1.1% | |
| DIS | DISNEY WALT CO | $13,033,000 | +5.8% | 138,366 | 0.0% | 3.16% | -0.3% | |
| MON | MONSANTO CO NEW | $11,020,000 | +6.2% | 92,244 | 0.0% | 2.67% | +0.0% | |
| INFN | INFINERA CORPORATION | $6,990,000 | +38.0% | 474,873 | 0.0% | 1.70% | +30.0% | |
| PXD | PIONEER NAT RES CO | $6,769,000 | -24.4% | 45,473 | 0.0% | 1.64% | -28.8% | |
| QCOM | Sell | QUALCOMM INC | $5,575,000 | -46.1% | 75,000 | -45.8% | 1.35% | -49.2% |
| EOG | EOG RES INC | $3,397,000 | -7.0% | 36,897 | 0.0% | 0.82% | -12.3% | |
| VHI | VALHI INC NEW | $2,210,000 | -1.8% | 344,790 | 0.0% | 0.54% | -7.4% | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.