$496 Million is the total value of Greenbrier Partners Capital Management, LLC's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $99,105,000 | +13.2% | 580,000 | 0.0% | 19.98% | +8.3% | |
| LUV | SOUTHWEST AIRLS CO | $70,535,000 | -9.9% | 1,260,000 | 0.0% | 14.22% | -13.8% | |
| AAPL | APPLE INC | $61,648,000 | +7.0% | 400,000 | 0.0% | 12.43% | +2.4% | |
| COST | COSTCO WHSL CORP NEW | $36,965,000 | +2.7% | 225,000 | 0.0% | 7.45% | -1.7% | |
| MKL | MARKEL CORP | $34,480,000 | +9.4% | 32,285 | 0.0% | 6.95% | +4.7% | |
| PHM | PULTE GROUP INC | $32,796,000 | +11.4% | 1,200,000 | 0.0% | 6.61% | +6.6% | |
| PYPL | PAYPAL HLDGS INC | $32,015,000 | +19.3% | 500,000 | 0.0% | 6.46% | +14.1% | |
| AMZN | AMAZON COM INC | $28,841,000 | -0.7% | 30,000 | 0.0% | 5.82% | -5.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,149,000 | +4.7% | 25,828 | 0.0% | 5.07% | +0.2% | |
| GOOG | ALPHABET INCcap stk cl c | $24,839,000 | +5.5% | 25,898 | 0.0% | 5.01% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,332,000 | +8.2% | 100,000 | 0.0% | 3.70% | +3.6% | |
| SBUX | STARBUCKS CORP | $13,428,000 | -7.9% | 250,000 | 0.0% | 2.71% | -11.9% | |
| DIS | DISNEY WALT CO | $9,857,000 | -7.2% | 100,000 | 0.0% | 1.99% | -11.3% | |
| INFN | INFINERA CORPORATION | $4,435,000 | -16.9% | 500,000 | 0.0% | 0.89% | -20.5% | |
| TROW | PRICE T ROWE GROUP INC | $2,720,000 | +22.2% | 30,000 | 0.0% | 0.55% | +16.8% | |
| VHI | VALHI INC NEW | $838,000 | -18.4% | 344,790 | 0.0% | 0.17% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.