$595 Million is the total value of Greenbrier Partners Capital Management, LLC's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $90,296,000 | +21.9% | 400,000 | 0.0% | 15.18% | +14.5% | |
| FB | FACEBOOK INCcl a | $82,230,000 | -15.4% | 500,000 | 0.0% | 13.82% | -20.5% | |
| LUV | SOUTHWEST AIRLS CO | $78,687,000 | +22.7% | 1,260,000 | 0.0% | 13.23% | +15.3% | |
| AMZN | AMAZON COM INC | $70,105,000 | +17.8% | 35,000 | 0.0% | 11.78% | +10.7% | |
| COST | COSTCO WHSL CORP NEW | $58,720,000 | +12.4% | 250,000 | 0.0% | 9.87% | +5.6% | |
| PYPL | PAYPAL HLDGS INC | $43,920,000 | +5.5% | 500,000 | 0.0% | 7.38% | -0.9% | |
| MKL | MARKEL CORP | $38,370,000 | +9.6% | 32,285 | 0.0% | 6.45% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $31,176,000 | +6.9% | 25,828 | 0.0% | 5.24% | +0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $30,908,000 | +7.0% | 25,898 | 0.0% | 5.20% | +0.5% | |
| PHM | PULTE GROUP INC | $24,770,000 | -13.8% | 1,000,000 | 0.0% | 4.16% | -19.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,411,000 | +14.7% | 100,000 | 0.0% | 3.60% | +7.7% | |
| DIS | DISNEY WALT CO | $11,694,000 | +11.6% | 100,000 | 0.0% | 1.97% | +4.8% | |
| LEN | Sell | LENNAR CORPcl a | $4,669,000 | -55.5% | 100,000 | -50.0% | 0.78% | -58.2% |
| HD | HOME DEPOT INC | $4,143,000 | +6.2% | 20,000 | 0.0% | 0.70% | -0.3% | |
| BKNG | BOOKING HLDGS INC | $2,976,000 | -2.1% | 1,500 | 0.0% | 0.50% | -8.1% | |
| VHI | VALHI INC NEW | $786,000 | -52.1% | 344,790 | 0.0% | 0.13% | -55.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.