Greenbrier Partners Capital Management as of Sept. 30, 2012
Portfolio Holdings for Greenbrier Partners Capital Management
Greenbrier Partners Capital Management holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 16.0 | $37M | 56k | 667.11 | |
7.8 | $18M | 24k | 754.50 | ||
Berkshire Hathaway (BRK.B) | 7.6 | $18M | 200k | 88.20 | |
Pulte (PHM) | 6.7 | $16M | 1.0M | 15.50 | |
Costco Wholesale Corporation (COST) | 6.4 | $15M | 150k | 100.16 | |
PetSmart | 5.9 | $14M | 200k | 68.98 | |
WPP | 5.8 | $14M | 198k | 68.13 | |
Microsoft Corporation (MSFT) | 5.1 | $12M | 400k | 29.76 | |
Markel Corporation (MKL) | 4.9 | $12M | 25k | 458.48 | |
McDonald's Corporation (MCD) | 4.7 | $11M | 120k | 91.75 | |
Monsanto Company | 3.9 | $9.1M | 100k | 91.02 | |
CarMax (KMX) | 3.6 | $8.5M | 300k | 28.30 | |
Bank of America Corporation (BAC) | 3.0 | $7.1M | 800k | 8.83 | |
Facebook Inc cl a (META) | 2.8 | $6.5M | 300k | 21.66 | |
Qualcomm (QCOM) | 2.7 | $6.2M | 100k | 62.47 | |
Walt Disney Company (DIS) | 2.0 | $4.7M | 90k | 52.28 | |
Valhi | 1.8 | $4.2M | 345k | 12.20 | |
Dell | 1.7 | $3.9M | 400k | 9.86 | |
Devon Energy Corporation (DVN) | 1.6 | $3.6M | 60k | 60.50 | |
J.C. Penney Company | 1.0 | $2.4M | 100k | 24.29 | |
Titanium Metals Corporation | 1.0 | $2.4M | 185k | 12.83 | |
EOG Resources (EOG) | 1.0 | $2.2M | 20k | 112.05 | |
Infinera (INFN) | 0.9 | $2.2M | 400k | 5.48 | |
Lennar Corporation (LEN) | 0.8 | $1.7M | 50k | 34.78 | |
D.R. Horton (DHI) | 0.7 | $1.6M | 80k | 20.62 | |
EXCO Resources | 0.6 | $1.4M | 175k | 8.01 |