$415 Million is the total value of Greenbrier Partners Capital Management, LLC's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $67,580,000 | +16.4% | 645,709 | 0.0% | 16.28% | +5.1% | |
| LUV | SOUTHWEST AIRLS CO | $60,284,000 | +13.2% | 1,400,000 | 0.0% | 14.53% | +2.2% | |
| AAPL | Buy | APPLE INC | $47,367,000 | +2.3% | 450,000 | +7.2% | 11.41% | -7.6% |
| COST | COSTCO WHSL CORP NEW | $36,338,000 | +11.7% | 225,000 | 0.0% | 8.76% | +0.9% | |
| MKL | MARKEL CORP | $28,519,000 | +10.2% | 32,285 | 0.0% | 6.87% | -0.5% | |
| PHM | Buy | PULTE GROUP INC | $21,384,000 | +22.9% | 1,200,000 | +30.1% | 5.15% | +10.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,094,000 | – | 25,828 | +100.0% | 4.84% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $19,806,000 | +1.3% | 150,000 | 0.0% | 4.77% | -8.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $19,653,000 | – | 25,898 | +100.0% | 4.74% | – |
| SBUX | STARBUCKS CORP | $18,009,000 | +5.6% | 300,000 | 0.0% | 4.34% | -4.7% | |
| DIS | DISNEY WALT CO | $14,539,000 | +2.8% | 138,366 | 0.0% | 3.50% | -7.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $14,480,000 | +26.4% | 400,000 | +8.4% | 3.49% | +14.1% |
| WPP | WPP PLC NEWadr | $13,769,000 | +10.3% | 120,000 | 0.0% | 3.32% | -0.4% | |
| KMX | CARMAX INC | $13,493,000 | -9.0% | 250,000 | 0.0% | 3.25% | -17.9% | |
| EBAY | EBAY INC | $10,139,000 | +12.4% | 368,976 | 0.0% | 2.44% | +1.5% | |
| INFN | INFINERA CORPORATION | $9,060,000 | -7.4% | 500,000 | 0.0% | 2.18% | -16.4% | |
| VHI | VALHI INC NEW | $462,000 | -29.1% | 344,790 | 0.0% | 0.11% | -36.2% | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -25,898 | -100.0% | -4.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -25,828 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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 | 2024-02-14 |
| 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.