$375 Million is the total value of Greenbrier Partners Capital Management, LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $58,049,000 | +4.8% | 645,709 | 0.0% | 15.50% | +13.3% | |
| AAPL | APPLE INC | $46,294,000 | -12.1% | 419,711 | 0.0% | 12.36% | -4.9% | |
| COST | COSTCO WHSL CORP NEW | $32,528,000 | +7.0% | 225,000 | 0.0% | 8.68% | +15.7% | |
| MKL | MARKEL CORP | $25,888,000 | +0.1% | 32,285 | 0.0% | 6.91% | +8.3% | |
| PHM | PULTE GROUP INC | $17,406,000 | -6.4% | 922,442 | 0.0% | 4.65% | +1.2% | |
| GOOGL | GOOGLE INCcl a | $16,488,000 | +18.2% | 25,828 | 0.0% | 4.40% | +27.8% | |
| GOOG | GOOGLE INCcl c | $15,757,000 | +16.9% | 25,898 | 0.0% | 4.21% | +26.3% | |
| DIS | DISNEY WALT CO | $14,141,000 | -10.5% | 138,366 | 0.0% | 3.78% | -3.2% | |
| INFN | INFINERA CORPORATION | $9,780,000 | -6.8% | 500,000 | 0.0% | 2.61% | +0.8% | |
| EBAY | EBAY INC | $9,018,000 | -59.4% | 368,976 | 0.0% | 2.41% | -56.1% | |
| VHI | VALHI INC NEW | $652,000 | -66.6% | 344,790 | 0.0% | 0.17% | -63.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-05-13 |
| 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.