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, BRK.B, COST. These five stock positions account for 48.55% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: VRX.
  • Started 1 new stock positions in VRX.
  • Reduced shares in these 10 stocks: Facebook Inc cl a, LUV, AAPL, Wpp Plc-, BRK.B, COST, EBAY, MKL, PHM, GOOG.
  • As of Sept. 30, 2014, Greenbrier Partners Capital Management has $388.58M in assets under management (AUM). Assets under management dropped from a total value of $398.70M to $388.58M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net seller by $30.90M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 13.13 -7.00% 645709 79.04 0.00
LUV Southwest Airlines 12.02 -7.00% 1383663 33.77 38.02
AAPL Apple 10.88 -7.00% 419711 100.75 116.47
BRK.B Berkshire Hathaway 6.56 -7.00% 184488 138.14 0.00
COST Costco Wholesale Corporation 5.95 -7.00% 184488 125.32 139.72
EBAY eBay 5.38 -7.00% 368976 56.63 54.42
MKL Markel Corporation 5.29 -7.00% 32285 636.15 695.70
Wpp Plc- 4.41 -13.00% 170638 100.44 0.00
PHM Pulte 4.19 -7.00% 922442 17.66 21.67
GOOG Google 3.91 -7.00% 25828 588.39 537.50
Google Inc Class C 3.84 -7.00% 25828 577.36 0.00
SBUX Starbucks Corporation 3.58 -7.00% 184488 75.46 79.76
KMX CarMax 3.31 -7.00% 276732 46.45 56.09
BAC Bank of America Corporation 3.24 -7.00% 737953 17.05 17.12
DIS Walt Disney Company 3.17 -7.00% 138366 89.03 88.96
MON Monsanto Company 2.67 -7.00% 92244 112.51 120.81
QCOM QUALCOMM 2.66 -7.00% 138366 74.77 71.47
PXD Pioneer Natural Resources 2.31 -7.00% 45473 196.97 176.19
INFN Infinera 1.30 -7.00% 474873 10.67 13.61
EOG EOG Resources 0.94 -7.00% 36897 99.03 101.74
VRX Valeant Pharmaceuticals Int 0.68 NEW 20000 131.20 145.37
VHI Valhi 0.58 344790 6.53 6.00