$563 Million is the total value of Greenbrier Partners Capital Management, LLC's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $75,980,000 | +20.4% | 400,000 | 0.0% | 13.50% | +3.9% | |
FB | Sell | FACEBOOK INCcl a | $75,011,000 | +14.4% | 450,000 | -10.0% | 13.33% | -1.2% |
LUV | SOUTHWEST AIRLS CO | $65,407,000 | +11.7% | 1,260,000 | 0.0% | 11.62% | -3.6% | |
AMZN | AMAZON COM INC | $62,326,000 | +18.6% | 35,000 | 0.0% | 11.07% | +2.3% | |
COST | COSTCO WHSL CORP NEW | $60,535,000 | +18.9% | 250,000 | 0.0% | 10.76% | +2.6% | |
PYPL | PAYPAL HLDGS INC | $51,920,000 | +23.5% | 500,000 | 0.0% | 9.22% | +6.6% | |
MKL | MARKEL CORP | $32,164,000 | -4.0% | 32,285 | 0.0% | 5.72% | -17.2% | |
GOOGL | ALPHABET INCcap stk cl a | $30,397,000 | +12.6% | 25,828 | 0.0% | 5.40% | -2.8% | |
GOOG | ALPHABET INCcap stk cl c | $30,386,000 | +13.3% | 25,898 | 0.0% | 5.40% | -2.2% | |
PHM | PULTE GROUP INC | $27,960,000 | +7.6% | 1,000,000 | 0.0% | 4.97% | -7.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,089,000 | -1.6% | 100,000 | 0.0% | 3.57% | -15.1% | |
DIS | DISNEY WALT CO | $11,103,000 | +1.3% | 100,000 | 0.0% | 1.97% | -12.6% | |
MSFT | Buy | MICROSOFT CORP | $9,435,000 | +85.8% | 80,000 | +60.0% | 1.68% | +60.2% |
BA | New | BOEING CO | $3,814,000 | – | 10,000 | +100.0% | 0.68% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,880,000 | – | 15,000 | +100.0% | 0.51% | – |
BKNG | BOOKING HLDGS INC | $2,617,000 | +1.3% | 1,500 | 0.0% | 0.46% | -12.6% | |
VHI | VALHI INC NEW | $796,000 | +19.7% | 344,790 | 0.0% | 0.14% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 | 2024-05-13 |
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 |
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.