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, GOOG, LUV, EBAY. These five stock positions account for 42.20% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: MKL (+$5.80M), EBAY (+$5.49M), GOOG.
  • Reduced shares in these 2 stocks: WSM, XCO.
  • Sold out of its positions in XCO, WSM.
  • As of Dec. 31, 2013, Greenbrier Partners Capital Management has $371.42M in assets under management (AUM). Assets under management grew from a total value of $326.45M to $371.42M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net buyer by $11.78M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 10.30 700000 54.65 0.00
AAPL Apple 8.46 56000 561.02 530.49
GOOG Google 8.45 +16.00% 28000 1120.71 532.42
LUV Southwest Airlines 7.61 1500000 18.84 23.87
EBAY eBay 7.39 +25.00% 500000 54.87 55.09
COST Costco Wholesale Corporation 6.41 200000 119.02 114.17
BRK.B Berkshire Hathaway 6.38 200000 118.56 0.00
Wpp Plc- 6.11 197535 114.86 0.00
PHM Pulte 5.48 1000000 20.37 18.83
MKL Markel Corporation 5.47 +40.00% 35000 580.34 616.23
SBUX Starbucks Corporation 4.22 200000 78.39 71.12
KMX CarMax 3.80 300000 47.02 43.92
BAC Bank of America Corporation 3.35 800000 15.57 16.32
MON Monsanto Company 3.14 100000 116.55 112.62
DIS Walt Disney Company 3.09 150000 76.40 79.27
QCOM QUALCOMM 3.00 150000 74.25 80.99
PXD Pioneer Natural Resources 2.44 49297 184.07 198.55
VHI Valhi 1.63 344790 17.58 7.98
INFN Infinera 1.36 514800 9.78 8.94
EOG EOG Resources 0.90 20000 167.85 104.28
LEN Lennar Corporation 0.53 50000 39.56 38.51
DHI D.R. Horton 0.48 80000 22.32 21.46