Greenbrier Partners Capital Management

Latest statistics and disclosures from Greenbrier Partners Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LUV, Facebook Inc cl a, AAPL, COST, BRK.B. These five stock positions account for 50.78% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: MON (+$6.50M), COST, Twitter.
  • Started 1 new stock positions in Twitter.
  • Reduced shares in these 1 stocks: QCOM (-$5.57M).
  • Sold out of its positions in QCOM.
  • As of March 31, 2015, Greenbrier Partners Capital Management has $440.17M in assets under management (AUM). Assets under management grew from a total value of $412.49M to $440.17M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net buyer by $3.78M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 13.93 1383663 44.30 44.01
Facebook Inc cl a 12.06 645709 82.22 0.00
AAPL Apple 11.86 419711 124.43 123.28
COST Costco Wholesale Corporation 6.88 +8.00% 200000 151.50 148.30
BRK.B Berkshire Hathaway 6.05 184488 144.32 0.00
MKL Markel Corporation 5.64 32285 768.96 738.67
EBAY eBay 4.84 368976 57.68 59.78
PHM Pulte 4.66 922442 22.23 21.23
Wpp Plc- 4.41 170638 113.77 0.00
KMX CarMax 4.34 276732 69.01 62.15
SBUX Starbucks Corporation 3.97 184488 94.70 92.23
MON Monsanto Company 3.84 +62.00% 150000 112.54 117.22
DIS Walt Disney Company 3.30 138366 104.89 103.60
GOOG Google 3.25 25828 554.71 554.33
Google Inc Class C 3.22 25828 548.01 0.00
BAC Bank of America Corporation 2.58 737953 15.39 15.95
INFN Infinera 2.12 474873 19.67 18.11
PXD Pioneer Natural Resources 1.69 45473 163.50 153.87
EOG EOG Resources 0.77 36897 91.69 86.44
VHI Valhi 0.49 344790 6.23 6.11
Twitter 0.11 NEW 10000 50.10 0.00