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 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 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 quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 14.73 | NEW | 56000 | 381.32 | 445.15 |
| MCD | McDonald's Corporation | 7.27 | NEW | 120000 | 87.82 | 100.14 |
| MSFT | Microsoft Corporation | 6.87 | NEW | 400000 | 24.89 | 34.16 |
| TEVA | Teva Pharmaceutical Industries | 6.42 | NEW | 250000 | 37.22 | 39.05 |
| GOOG | 6.39 | NEW | 18000 | 515.06 | 873.32 | |
| WPPGY | WPP | 6.27 | NEW | 197535 | 46.05 | 86.46 |
| MKL | Markel Corporation | 6.16 | NEW | 25000 | 357.12 | 530.53 |
| PETM | PetSmart | 5.88 | NEW | 200000 | 42.65 | 69.78 |
| COST | Costco Wholesale Corporation | 5.66 | NEW | 100000 | 82.13 | 114.39 |
| VHI | Valhi | 5.37 | NEW | 143700 | 54.17 | 15.89 |
| KMX | CarMax | 4.94 | NEW | 300000 | 23.85 | 46.71 |
| BRK.B | Berkshire Hathaway | 4.90 | NEW | 100000 | 71.04 | 0.00 |
| ORCL | Oracle Corporation | 3.96 | NEW | 200000 | 28.74 | 33.70 |
| QCOM | QUALCOMM | 3.35 | NEW | 100000 | 48.63 | 63.79 |
| PHM | Pulte | 2.72 | NEW | 1000000 | 3.95 | 22.28 |
| LSTZA | Liberty Media | 2.63 | NEW | 60000 | 63.57 | 0.00 |
| DVN | Devon Energy Corporation | 2.29 | NEW | 60000 | 55.43 | 57.84 |
| TIE | Titanium Metals Corporation | 1.91 | NEW | 185000 | 14.98 | 0.00 |
| XCO | EXCO Resources | 1.29 | NEW | 175000 | 10.72 | 8.47 |
| DHI | D.R. Horton | 0.50 | NEW | 80000 | 9.04 | 25.75 |
| LEN | Lennar Corporation | 0.47 | NEW | 50000 | 13.54 | 42.40 |
Past 13F-HR SEC Filings for Greenbrier Partners
- Greenbrier Partners 2011 Q2 - filed Aug. 9, 2011
- GREENBRIER PARTNERS 2011 Q1 - filed April 21, 2011