$597 Million is the total value of Greenbrier Partners Capital Management, LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $86,850,000 | +15.8% | 450,000 | 0.0% | 14.55% | +9.2% | |
| AAPL | APPLE INC | $79,168,000 | +4.2% | 400,000 | 0.0% | 13.26% | -1.8% | |
| AMZN | AMAZON COM INC | $66,277,000 | +6.3% | 35,000 | 0.0% | 11.10% | +0.3% | |
| COST | COSTCO WHSL CORP NEW | $66,065,000 | +9.1% | 250,000 | 0.0% | 11.07% | +2.9% | |
| LUV | SOUTHWEST AIRLS CO | $63,983,000 | -2.2% | 1,260,000 | 0.0% | 10.72% | -7.8% | |
| PYPL | PAYPAL HLDGS INC | $57,230,000 | +10.2% | 500,000 | 0.0% | 9.59% | +3.9% | |
| MKL | MARKEL CORP | $35,178,000 | +9.4% | 32,285 | 0.0% | 5.89% | +3.1% | |
| PHM | PULTE GROUP INC | $31,620,000 | +13.1% | 1,000,000 | 0.0% | 5.30% | +6.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,153,000 | -7.4% | 26,000 | +0.7% | 4.72% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,104,000 | -7.5% | 26,000 | +0.4% | 4.71% | -12.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,317,000 | +6.1% | 100,000 | 0.0% | 3.57% | +0.1% | |
| DIS | DISNEY WALT CO | $13,964,000 | +25.8% | 100,000 | 0.0% | 2.34% | +18.6% | |
| MSFT | MICROSOFT CORP | $10,717,000 | +13.6% | 80,000 | 0.0% | 1.80% | +7.1% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,311,000 | – | 50,000 | +100.0% | 1.22% | – |
| VHI | VALHI INC NEW | $1,024,000 | +28.6% | 344,790 | 0.0% | 0.17% | +22.0% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,500 | -100.0% | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -10,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.