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, BRK.B, COST. These five stock positions account for 50.70% of Greenbrier Partners Capital Management's total stock portfolio.
  • Reduced shares in these 2 stocks: QCOM, .
  • Sold out of its positions in VRX.
  • As of Dec. 31, 2014, Greenbrier Partners Capital Management has $412.49M in assets under management (AUM). Assets under management grew from a total value of $388.58M to $412.49M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net seller by $7.33M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 14.20 1383663 42.32 44.03
Facebook Inc cl a 12.21 645709 78.02 0.00
AAPL Apple 11.23 419711 110.38 129.09
BRK.B Berkshire Hathaway 6.72 184488 150.15 0.00
COST Costco Wholesale Corporation 6.34 184488 141.75 147.94
MKL Markel Corporation 5.34 32285 682.82 756.40
EBAY eBay 5.02 368976 56.12 58.38
PHM Pulte 4.80 922442 21.46 21.98
KMX CarMax 4.47 276732 66.58 67.30
Wpp Plc- 4.31 170638 104.10 0.00
SBUX Starbucks Corporation 3.67 184488 82.05 93.76
GOOG Google 3.32 25828 530.66 572.87
Google Inc Class C 3.30 25828 526.41 0.00
BAC Bank of America Corporation 3.20 737953 17.89 16.01
DIS Walt Disney Company 3.16 138366 94.19 105.89
MON Monsanto Company 2.67 92244 119.47 120.69
INFN Infinera 1.69 474873 14.72 17.24
PXD Pioneer Natural Resources 1.64 45473 148.86 157.00
QCOM QUALCOMM 1.35 -45.00% 75000 74.33 72.10
EOG EOG Resources 0.82 36897 92.07 89.06
VHI Valhi 0.54 344790 6.41 6.33