$405 Million is the total value of Greenbrier Partners Capital Management, LLC's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $55,379,000 | +4.3% | 645,709 | 0.0% | 13.68% | +13.4% | |
| AAPL | APPLE INC | $52,642,000 | +0.8% | 419,711 | 0.0% | 13.00% | +9.6% | |
| LUV | SOUTHWEST AIRLS CO | $45,785,000 | -25.3% | 1,383,663 | 0.0% | 11.31% | -18.8% | |
| MKL | MARKEL CORP | $25,850,000 | +4.1% | 32,285 | 0.0% | 6.38% | +13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,111,000 | -5.7% | 184,488 | 0.0% | 6.20% | +2.5% | |
| EBAY | EBAY INC | $22,227,000 | +4.4% | 368,976 | 0.0% | 5.49% | +13.5% | |
| WPP | WPP PLC NEWadr | $19,234,000 | -0.9% | 170,638 | 0.0% | 4.75% | +7.7% | |
| PHM | PULTE GROUP INC | $18,587,000 | -9.4% | 922,442 | 0.0% | 4.59% | -1.5% | |
| KMX | CARMAX INC | $18,322,000 | -4.1% | 276,732 | 0.0% | 4.52% | +4.3% | |
| MON | MONSANTO CO NEW | $15,989,000 | -5.3% | 150,000 | 0.0% | 3.95% | +2.9% | |
| DIS | DISNEY WALT CO | $15,793,000 | +8.8% | 138,366 | 0.0% | 3.90% | +18.3% | |
| GOOGL | GOOGLE INCcl a | $13,948,000 | -2.6% | 25,828 | 0.0% | 3.44% | +5.8% | |
| VHI | VALHI INC NEW | $1,952,000 | -9.1% | 344,790 | 0.0% | 0.48% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.