Greenbrier Partners

Latest statistics and disclosures from Greenbrier Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MCD, MSFT, TEVA, GOOG. These five stock positions account for 41.68% of Greenbrier Partners's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$21.35M), MCD (+$10.54M), MSFT (+$9.96M), TEVA (+$9.30M), GOOG (+$9.27M), WPPGY (+$9.10M), MKL (+$8.93M), PETM (+$8.53M), COST (+$8.21M), VHI (+$7.78M).
  • Started 21 new stock positions in XCO, LSTZA, VHI, TEVA, WPPGY, DHI, KMX, ORCL, GOOG, QCOM. DVN, COST, AAPL, BRK.B, MKL, PETM, TIE, MCD, MSFT, PHM, LEN.
  • As of Sept. 30, 2011, Greenbrier Partners has $144.98M in assets under management (AUM). Assets under management grew from a total value of $0 to $144.98M.
  • Independent of market fluctuations, Greenbrier Partners was a net buyer by $144.98M worth of stocks in the most recent quarter.

Greenbrier Partners portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 14.73 NEW 56000 381.32 116.47
MCD McDonald's Corporation 7.27 NEW 120000 87.82 96.59
MSFT Microsoft Corporation 6.87 NEW 400000 24.89 47.51
TEVA Teva Pharmaceutical Industries 6.42 NEW 250000 37.22 56.90
GOOG Google 6.39 NEW 18000 515.06 536.06
WPPGY WPP 6.27 NEW 197535 46.05 103.10
MKL Markel Corporation 6.16 NEW 25000 357.12 693.77
PETM PetSmart 5.88 NEW 200000 42.65 78.60
COST Costco Wholesale Corporation 5.66 NEW 100000 82.13 139.72
VHI Valhi 5.37 NEW 143700 54.17 6.08
KMX CarMax 4.94 NEW 300000 23.85 56.54
BRK.B Berkshire Hathaway 4.90 NEW 100000 71.04 0.00
ORCL Oracle Corporation 3.96 NEW 200000 28.74 41.50
QCOM QUALCOMM 3.35 NEW 100000 48.63 71.62
PHM Pulte 2.72 NEW 1000000 3.95 21.84
LSTZA Liberty Media 2.63 NEW 60000 63.57 0.00
DVN Devon Energy Corporation 2.29 NEW 60000 55.43 67.20
TIE Titanium Metals Corporation 1.91 NEW 185000 14.98 0.00
XCO EXCO Resources 1.29 NEW 175000 10.72 3.70
DHI D.R. Horton 0.50 NEW 80000 9.04 25.49
LEN Lennar Corporation 0.47 NEW 50000 13.54 47.44

Past 13F-HR SEC Filings for Greenbrier Partners