Greenbrier Partners
Latest statistics and disclosures from Greenbrier Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MCD, MSFT, TEVA, Google, and represent 41.68% of Greenbrier Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$21M), MCD (+$11M), MSFT (+$10M), TEVA (+$9.3M), Google (+$9.3M), WPP (+$9.1M), MKL (+$8.9M), PetSmart (+$8.5M), COST (+$8.2M), Valhi (+$7.8M).
- Started 21 new stock positions in WPP, DVN, DHI, MSFT, Google, AAPL, MCD, COST, QCOM, ORCL. MKL, LEN, PetSmart, TEVA, EXCO Resources, Titanium Metals Corporation, KMX, PHM, Valhi, BRK.B, Liberty Media.
- Greenbrier Partners was a net buyer of stock by $145M.
- Greenbrier Partners has $145M in assets under management (AUM).
- Central Index Key (CIK): 0000905770
Portfolio Holdings for Greenbrier Partners
Greenbrier Partners holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $21M | NEW | 56k | 381.32 |
|
| McDonald's Corporation (MCD) | 7.3 | $11M | NEW | 120k | 87.82 |
|
| Microsoft Corporation (MSFT) | 6.9 | $10M | NEW | 400k | 24.89 |
|
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $9.3M | NEW | 250k | 37.22 |
|
| 6.4 | $9.3M | NEW | 18k | 515.06 |
|
|
| WPP | 6.3 | $9.1M | NEW | 198k | 46.05 |
|
| Markel Corporation (MKL) | 6.2 | $8.9M | NEW | 25k | 357.12 |
|
| PetSmart | 5.9 | $8.5M | NEW | 200k | 42.65 |
|
| Costco Wholesale Corporation (COST) | 5.7 | $8.2M | NEW | 100k | 82.13 |
|
| Valhi | 5.4 | $7.8M | NEW | 144k | 54.17 |
|
| CarMax (KMX) | 4.9 | $7.2M | NEW | 300k | 23.85 |
|
| Berkshire Hathaway (BRK.B) | 4.9 | $7.1M | NEW | 100k | 71.04 |
|
| Oracle Corporation (ORCL) | 4.0 | $5.7M | NEW | 200k | 28.74 |
|
| Qualcomm (QCOM) | 3.4 | $4.9M | NEW | 100k | 48.63 |
|
| Pulte (PHM) | 2.7 | $4.0M | NEW | 1.0M | 3.95 |
|
| Liberty Media | 2.6 | $3.8M | NEW | 60k | 63.57 |
|
| Devon Energy Corporation (DVN) | 2.3 | $3.3M | NEW | 60k | 55.43 |
|
| Titanium Metals Corporation | 1.9 | $2.8M | NEW | 185k | 14.98 |
|
| EXCO Resources | 1.3 | $1.9M | NEW | 175k | 10.72 |
|
| D.R. Horton (DHI) | 0.5 | $723k | NEW | 80k | 9.04 |
|
| Lennar Corporation (LEN) | 0.5 | $677k | NEW | 50k | 13.54 |
|
Past Filings by Greenbrier Partners
SEC 13F filings are viewable for Greenbrier Partners going back to 2011
- Greenbrier Partners 2011 Q3 filed Oct. 20, 2011
- Greenbrier Partners 2011 Q2 filed Aug. 9, 2011
- Greenbrier Partners 2011 Q1 filed April 21, 2011