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 61.20% of Greenbrier Partners Capital Management's total stock portfolio.
  • Reduced shares in these 9 stocks: Facebook Inc cl a (-$7.50M), BRK.B (-$7.09M), LUV (-$6.27M), AAPL (-$5.45M), KMX (-$5.11M), Wpp Plc-, EBAY, DIS, SBUX.
  • As of March 31, 2016, Greenbrier Partners Capital Management has $376.58M in assets under management (AUM). Assets under management dropped from a total value of $414.98M to $376.58M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net seller by $46.91M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 17.57 -10.00% 580000 114.10 0.00
LUV Southwest Airlines 14.99 -10.00% 1260000 44.80 44.01
AAPL Apple 11.58 -11.00% 400000 108.99 123.28
COST Costco Wholesale Corporation 9.42 225000 157.58 148.30
MKL Markel Corporation 7.64 32285 891.56 738.67
PHM Pulte 5.96 1200000 18.71 21.23
Alphabet Inc Class A cs 5.23 25828 762.89 0.00
Alphabet Inc Class C cs 5.12 25898 744.96 0.00
Paypal Holdings 4.10 400000 38.60 0.00
SBUX Starbucks Corporation 3.96 -16.00% 250000 59.70 92.23
BRK.B Berkshire Hathaway 3.77 -33.00% 100000 141.88 0.00
DIS Walt Disney Company 2.64 -27.00% 100000 99.31 103.60
Wpp Plc- 2.47 -33.00% 80000 116.42 0.00
INFN Infinera 2.13 500000 16.06 18.11
KMX CarMax 2.04 -40.00% 150000 51.10 62.15
EBAY eBay 1.27 -45.00% 200000 23.86 59.78
VHI Valhi 0.11 344790 1.18 6.11