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, LUV, AAPL, GOOG, EBAY. These five stock positions account for 44.53% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: AAPL.
  • As of March 31, 2014, Greenbrier Partners Capital Management has $378.63M in assets under management (AUM). Assets under management grew from a total value of $371.42M to $378.63M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net buyer by $2.15M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 11.14 700000 60.24 0.00
LUV Southwest Airlines 9.35 1500000 23.61 29.37
AAPL Apple 8.51 +7.00% 60000 536.73 96.98
GOOG Google 8.24 28000 1114.50 590.39
EBAY eBay 7.29 500000 55.24 53.01
BRK.B Berkshire Hathaway 6.60 200000 124.97 0.00
COST Costco Wholesale Corporation 5.90 200000 111.68 117.22
MKL Markel Corporation 5.51 35000 596.11 654.52
Wpp Plc- 5.38 197535 103.08 0.00
PHM Pulte 5.07 1000000 19.19 18.93
SBUX Starbucks Corporation 3.88 200000 73.38 78.52
KMX CarMax 3.71 300000 46.80 50.41
BAC Bank of America Corporation 3.63 800000 17.20 15.61
DIS Walt Disney Company 3.17 150000 80.07 86.42
QCOM QUALCOMM 3.12 150000 78.86 75.87
MON Monsanto Company 3.00 100000 113.77 116.41
PXD Pioneer Natural Resources 2.44 49297 187.13 230.97
INFN Infinera 1.23 514800 9.08 9.04
EOG EOG Resources 1.04 20000 196.15 115.07
VHI Valhi 0.80 344790 8.82 6.70
LEN Lennar Corporation 0.52 50000 39.62 38.77
DHI D.R. Horton 0.46 80000 21.65 21.77