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, COST, MKL. These five stock positions account for 57.66% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: Paypal Holdings (+$11.45M), LUV.
  • Started 1 new stock positions in Paypal Holdings.
  • Reduced shares in these 5 stocks: (-$15.99M), Wpp Plc- (-$5.27M), BRK.B, SBUX, KMX.
  • Sold out of its positions in MON.
  • As of Sept. 30, 2015, Greenbrier Partners Capital Management has $374.64M in assets under management (AUM). Assets under management dropped from a total value of $404.96M to $374.64M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net seller by $19.19M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 15.49 645709 89.90 0.00
LUV Southwest Airlines 14.22 1400000 38.04 44.01
AAPL Apple 12.36 419711 110.30 123.28
COST Costco Wholesale Corporation 8.68 225000 144.57 148.30
MKL Markel Corporation 6.91 32285 801.86 738.67
BRK.B Berkshire Hathaway 5.22 -18.00% 150000 130.40 0.00
PHM Pulte 4.65 922442 18.87 21.23
SBUX Starbucks Corporation 4.55 -18.00% 300000 56.84 92.23
GOOG Google 4.40 25828 638.38 554.33
Google Inc Class C 4.21 25898 608.43 0.00
KMX CarMax 3.96 -9.00% 250000 59.32 62.15
DIS Walt Disney Company 3.77 138366 102.20 103.60
Wpp Plc- 3.33 -29.00% 120000 104.03 0.00
Paypal Holdings 3.06 NEW 368976 31.04 0.00
INFN Infinera 2.61 500000 19.56 18.11
EBAY eBay 2.41 368976 24.44 59.78
VHI Valhi 0.17 344790 1.89 6.11