$450 Million is the total value of Greenbrier Partners Capital Management, LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $82,389,000 | +23.5% | 580,000 | 0.0% | 18.32% | +9.0% | |
| LUV | SOUTHWEST AIRLS CO | $67,738,000 | +7.9% | 1,260,000 | 0.0% | 15.06% | -4.8% | |
| AAPL | APPLE INC | $57,464,000 | +24.0% | 400,000 | 0.0% | 12.78% | +9.5% | |
| COST | COSTCO WHSL CORP NEW | $37,730,000 | +4.7% | 225,000 | 0.0% | 8.39% | -7.6% | |
| MKL | MARKEL CORP | $31,506,000 | +7.9% | 32,285 | 0.0% | 7.00% | -4.8% | |
| PHM | PULTE GROUP INC | $28,260,000 | +28.1% | 1,200,000 | 0.0% | 6.28% | +13.1% | |
| AMZN | AMAZON COM INC | $22,164,000 | +18.2% | 25,000 | 0.0% | 4.93% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,897,000 | +7.0% | 25,828 | 0.0% | 4.87% | -5.6% | |
| PYPL | PAYPAL HLDGS INC | $21,510,000 | +9.0% | 500,000 | 0.0% | 4.78% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $21,484,000 | +7.5% | 25,898 | 0.0% | 4.78% | -5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,668,000 | +2.3% | 100,000 | 0.0% | 3.71% | -9.7% | |
| SBUX | STARBUCKS CORP | $14,598,000 | +5.2% | 250,000 | 0.0% | 3.25% | -7.2% | |
| DIS | DISNEY WALT CO | $11,339,000 | +8.8% | 100,000 | 0.0% | 2.52% | -4.0% | |
| WPP | WPP PLC NEWadr | $8,752,000 | -1.1% | 80,000 | 0.0% | 1.95% | -12.7% | |
| INFN | INFINERA CORPORATION | $5,115,000 | +20.5% | 500,000 | 0.0% | 1.14% | +6.4% | |
| VHI | VALHI INC NEW | $1,131,000 | -5.2% | 344,790 | 0.0% | 0.25% | -16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.