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, COST, MKL. These five stock positions account for 51.87% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: SBUX (+$9.89M), COST, INFN, Google Inc Class C.
  • Reduced shares in these 4 stocks: BAC (-$11.36M), PXD (-$7.43M), EOG, Twitter.
  • Sold out of its positions in BAC, EOG, PXD, Twitter.
  • As of June 30, 2015, Greenbrier Partners Capital Management has $404.96M in assets under management (AUM). Assets under management dropped from a total value of $440.17M to $404.96M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net seller by $8.84M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 13.67 645709 85.76 0.00
AAPL Apple 13.00 419711 125.42 123.28
LUV Southwest Airlines 11.31 1383663 33.09 44.01
COST Costco Wholesale Corporation 7.50 +12.00% 225000 135.06 148.30
MKL Markel Corporation 6.38 32285 800.68 738.67
BRK.B Berkshire Hathaway 6.20 184488 136.11 0.00
EBAY eBay 5.49 368976 60.24 59.78
SBUX Starbucks Corporation 4.89 +100.00% 368976 53.62 92.23
Wpp Plc- 4.75 170638 112.72 0.00
PHM Pulte 4.59 922442 20.15 21.23
KMX CarMax 4.52 276732 66.21 62.15
MON Monsanto Company 3.95 150000 106.59 117.22
DIS Walt Disney Company 3.90 138366 114.14 103.60
GOOG Google 3.44 25828 540.03 554.33
Google Inc Class C 3.33 25898 520.50 0.00
INFN Infinera 2.59 +5.00% 500000 20.98 18.11
VHI Valhi 0.48 344790 5.66 6.11