$364 Million is the total value of Greenbrier Partners Capital Management, LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $66,282,000 | +0.2% | 580,000 | 0.0% | 18.22% | +3.7% | |
| LUV | SOUTHWEST AIRLS CO | $49,405,000 | -12.5% | 1,260,000 | 0.0% | 13.58% | -9.4% | |
| AAPL | APPLE INC | $38,240,000 | -12.3% | 400,000 | 0.0% | 10.51% | -9.2% | |
| COST | COSTCO WHSL CORP NEW | $35,334,000 | -0.3% | 225,000 | 0.0% | 9.71% | +3.2% | |
| MKL | MARKEL CORP | $30,761,000 | +6.9% | 32,285 | 0.0% | 8.46% | +10.6% | |
| PHM | PULTE GROUP INC | $23,388,000 | +4.2% | 1,200,000 | 0.0% | 6.43% | +7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,171,000 | -7.8% | 25,828 | 0.0% | 5.00% | -4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $17,924,000 | -7.1% | 25,898 | 0.0% | 4.93% | -3.8% | |
| PYPL | PAYPAL HLDGS INC | $14,604,000 | -5.4% | 400,000 | 0.0% | 4.01% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,479,000 | +2.1% | 100,000 | 0.0% | 3.98% | +5.6% | |
| AMZN | New | AMAZON | $14,312,000 | – | 20,000 | +100.0% | 3.93% | – |
| SBUX | STARBUCKS CORP | $14,280,000 | -4.3% | 250,000 | 0.0% | 3.92% | -1.0% | |
| DIS | DISNEY WALT CO | $9,782,000 | -1.5% | 100,000 | 0.0% | 2.69% | +2.0% | |
| WPP | WPP PLC NEWadr | $8,362,000 | -10.2% | 80,000 | 0.0% | 2.30% | -7.1% | |
| INFN | INFINERA CORPORATION | $5,640,000 | -29.8% | 500,000 | 0.0% | 1.55% | -27.3% | |
| LEN | New | LENNAR | $2,305,000 | – | 50,000 | +100.0% | 0.63% | – |
| VHI | VALHI INC NEW | $541,000 | +32.9% | 344,790 | 0.0% | 0.15% | +38.0% | |
| EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -1.27% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.