Greenbrier Partners Capital Management

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

  • Top 5 stock holdings are Facebook Inc cl a, AAPL, LUV, BRK.B, COST. These five stock positions account for 44.65% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: AAPL (+$36.71M), Google Inc Class C (+$16.11M), EOG.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 3 stocks: EBAY (-$5.01M), LEN, .
  • Sold out of its positions in DHI, LEN.
  • As of June 30, 2014, Greenbrier Partners Capital Management has $398.70M in assets under management (AUM). Assets under management grew from a total value of $378.63M to $398.70M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net buyer by $46.43M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 11.81 700000 67.29 0.00
AAPL Apple 10.61 +658.00% 455000 92.93 100.96
LUV Southwest Airlines 10.11 1500000 26.86 34.56
BRK.B Berkshire Hathaway 6.35 200000 126.56 0.00
COST Costco Wholesale Corporation 5.78 200000 115.16 126.50
MKL Markel Corporation 5.76 35000 655.63 646.84
Wpp Plc- 5.40 197535 108.99 0.00
PHM Pulte 5.06 1000000 20.16 18.82
EBAY eBay 5.02 -20.00% 400000 50.06 52.40
GOOG Google 4.11 28000 584.68 596.08
Google Inc Class C 4.04 NEW 28000 575.29 0.00
KMX CarMax 3.91 300000 52.01 53.57
SBUX Starbucks Corporation 3.88 200000 77.38 76.07
DIS Walt Disney Company 3.23 150000 85.74 90.49
MON Monsanto Company 3.13 100000 124.74 115.11
BAC Bank of America Corporation 3.08 800000 15.37 16.95
QCOM QUALCOMM 2.98 150000 79.20 75.53
PXD Pioneer Natural Resources 2.84 49297 229.81 200.68
INFN Infinera 1.19 514800 9.20 11.34
EOG EOG Resources 1.17 +100.00% 40000 116.85 104.37
VHI Valhi 0.56 344790 6.42 7.21