Greenbrier Partners Capital Management
Latest statistics and disclosures from Greenbrier Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, COST, BRK.B, PHM, GOOG. These five stock positions account for 40.72% of Greenbrier Partners Capital Management's total stock portfolio.
- Added to shares of LUV (+$16.18M), Wpp Plc- (+$15.83M), SBUX (+$11.39M), EBAY (+$8.13M), COST (+$5.31M), DIS, Facebook Inc cl a.
- Started new stock positions in EBAY, Wpp Plc-, LUV, SBUX.
- Reduced shares in these stocks: WPPGY (-$14.40M), PETM (-$13.67M), MSFT (-$10.68M), DELL, DVN, MCD, JCP.
- Sold out of its positions in DELL, DVN, MSFT, JCP, PETM, WPPGY.
- As of March 31, 2013, Greenbrier Partners Capital Management has $260.67M in assets under management (AUM). Assets under management grew from a total value of $236.60M to $260.67M.
- Independent of market fluctuations, Greenbrier Partners Capital Management was a net buyer by $11.62M worth of stocks in the most recent quarter.
Greenbrier Partners Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 9.51 | 56000 | 442.66 | 430.18 | |
| COST | Costco Wholesale Corporation | 8.14 | +33.00% | 200000 | 106.11 | 112.04 |
| BRK.B | Berkshire Hathaway | 7.99 | 200000 | 104.20 | 0.00 | |
| PHM | Pulte | 7.76 | 1000000 | 20.24 | 21.27 | |
| GOOG | 7.31 | 24000 | 794.21 | 901.00 | ||
| LUV | Southwest Airlines | 6.21 | NEW | 1200000 | 13.48 | 13.76 |
| Wpp Plc- | 6.07 | NEW | 197535 | 80.12 | 0.00 | |
| Facebook Inc cl a | 4.91 | +11.00% | 500000 | 25.58 | 0.00 | |
| MKL | Markel Corporation | 4.83 | 25000 | 503.52 | 527.09 | |
| KMX | CarMax | 4.80 | 300000 | 41.70 | 47.92 | |
| SBUX | Starbucks Corporation | 4.37 | NEW | 200000 | 56.95 | 67.11 |
| MON | Monsanto Company | 4.05 | 100000 | 105.63 | 105.90 | |
| QCOM | QUALCOMM | 3.85 | 150000 | 66.94 | 62.69 | |
| MCD | McDonald's Corporation | 3.82 | -16.00% | 100000 | 99.69 | 99.78 |
| BAC | Bank of America Corporation | 3.74 | 800000 | 12.18 | 13.19 | |
| DIS | Walt Disney Company | 3.27 | +66.00% | 150000 | 56.80 | 65.46 |
| EBAY | eBay | 3.12 | NEW | 150000 | 54.22 | 52.66 |
| VHI | Valhi | 2.12 | 344790 | 16.05 | 13.84 | |
| INFN | Infinera | 1.11 | 414800 | 7.00 | 11.05 | |
| EOG | EOG Resources | 0.98 | 20000 | 128.05 | 136.59 | |
| LEN | Lennar Corporation | 0.80 | 50000 | 41.48 | 38.94 | |
| DHI | D.R. Horton | 0.75 | 80000 | 24.30 | 24.06 | |
| XCO | EXCO Resources | 0.48 | 175000 | 7.13 | 7.85 |
Past 13F-HR SEC Filings for Greenbrier Partners Capital Management
- Greenbrier Partners Capital Management 2012 Q4 - filed Feb. 4, 2013
- Greenbrier Partners Capital Management 2012 Q3 - filed Nov. 6, 2012
- Greenbrier Partners Capital Management 2012 Q2 - filed Aug. 7, 2012
- Greenbrier Partners Capital Management 2012 Q1 - filed May 8, 2012
- Greenbrier Partners Capital Management 2011 Q4 - filed Feb. 6, 2012