$440 Million is the total value of Greenbrier Partners Capital Management, LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $61,296,000 | +4.7% | 1,383,663 | 0.0% | 13.93% | -1.9% | |
| FB | FACEBOOK INCcl a | $53,087,000 | +5.4% | 645,709 | 0.0% | 12.06% | -1.2% | |
| AAPL | APPLE INC | $52,225,000 | +12.7% | 419,711 | 0.0% | 11.86% | +5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,625,000 | -3.9% | 184,488 | 0.0% | 6.05% | -9.9% | |
| MKL | MARKEL CORP | $24,826,000 | +12.6% | 32,285 | 0.0% | 5.64% | +5.5% | |
| EBAY | EBAY INC | $21,283,000 | +2.8% | 368,976 | 0.0% | 4.84% | -3.7% | |
| PHM | PULTE GROUP INC | $20,506,000 | +3.6% | 922,442 | 0.0% | 4.66% | -2.9% | |
| WPP | WPP PLC NEWadr | $19,413,000 | +9.3% | 170,638 | 0.0% | 4.41% | +2.4% | |
| KMX | CARMAX INC | $19,097,000 | +3.6% | 276,732 | 0.0% | 4.34% | -2.9% | |
| SBUX | STARBUCKS CORP | $17,471,000 | +15.4% | 184,488 | 0.0% | 3.97% | +8.1% | |
| DIS | DISNEY WALT CO | $14,513,000 | +11.4% | 138,366 | 0.0% | 3.30% | +4.3% | |
| GOOGL | GOOGLE INCcl a | $14,327,000 | +4.5% | 25,828 | 0.0% | 3.26% | -2.0% | |
| GOOG | GOOGLE INCcl c | $14,154,000 | +4.1% | 25,828 | 0.0% | 3.22% | -2.4% | |
| BAC | BANK AMER CORP | $11,357,000 | -14.0% | 737,953 | 0.0% | 2.58% | -19.4% | |
| INFN | INFINERA CORPORATION | $9,341,000 | +33.6% | 474,873 | 0.0% | 2.12% | +25.2% | |
| PXD | PIONEER NAT RES CO | $7,435,000 | +9.8% | 45,473 | 0.0% | 1.69% | +2.9% | |
| EOG | EOG RES INC | $3,383,000 | -0.4% | 36,897 | 0.0% | 0.77% | -6.7% | |
| VHI | VALHI INC NEW | $2,148,000 | -2.8% | 344,790 | 0.0% | 0.49% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.