$392 Million is the total value of Greenbrier Partners Capital Management, LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $74,397,000 | +12.2% | 580,000 | 0.0% | 18.99% | +4.2% | |
| LUV | SOUTHWEST AIRLS CO | $49,001,000 | -0.8% | 1,260,000 | 0.0% | 12.50% | -7.9% | |
| AAPL | APPLE INC | $45,220,000 | +18.3% | 400,000 | 0.0% | 11.54% | +9.8% | |
| COST | COSTCO WHSL CORP NEW | $34,315,000 | -2.9% | 225,000 | 0.0% | 8.76% | -9.8% | |
| MKL | MARKEL CORP | $29,985,000 | -2.5% | 32,285 | 0.0% | 7.65% | -9.5% | |
| PHM | PULTE GROUP INC | $24,048,000 | +2.8% | 1,200,000 | 0.0% | 6.14% | -4.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $20,767,000 | +14.3% | 25,828 | 0.0% | 5.30% | +6.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $20,485,000 | +40.3% | 500,000 | +25.0% | 5.23% | +30.2% |
| GOOG | ALPHABET INCcap stk cl c | $20,130,000 | +12.3% | 25,898 | 0.0% | 5.14% | +4.3% | |
| AMZN | AMAZON COM INC | $16,746,000 | +17.0% | 20,000 | 0.0% | 4.27% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,447,000 | -0.2% | 100,000 | 0.0% | 3.69% | -7.4% | |
| SBUX | STARBUCKS CORP | $13,535,000 | -5.2% | 250,000 | 0.0% | 3.45% | -12.0% | |
| WPP | WPP PLC NEWadr | $9,418,000 | +12.6% | 80,000 | 0.0% | 2.40% | +4.6% | |
| DIS | DISNEY WALT CO | $9,286,000 | -5.1% | 100,000 | 0.0% | 2.37% | -11.9% | |
| INFN | INFINERA CORPORATION | $4,515,000 | -19.9% | 500,000 | 0.0% | 1.15% | -25.7% | |
| NKE | New | NIKE INCcl b | $2,633,000 | – | 50,000 | +100.0% | 0.67% | – |
| LEN | LENNAR CORPcl a | $2,117,000 | -8.2% | 50,000 | 0.0% | 0.54% | -14.8% | |
| VHI | VALHI INC NEW | $793,000 | +46.6% | 344,790 | 0.0% | 0.20% | +35.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.