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, COST, MKL, and represent 60.73% of Greenbrier Partners Capital Management's stock portfolio.
  • Added to shares of these 1 stocks: AMZN.
  • Reduced shares in these 2 stocks: NKE, LEN.
  • Sold out of its positions in LEN, NKE.
  • Greenbrier Partners Capital Management was a net seller of stock by $1.00M.
  • Greenbrier Partners Capital Management has $396.97M in assets under management (AUM), growing by 1.31%.

Greenbrier Partners Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 16.81 580000 115.05 0.00
Southwest Airlines (LUV) 15.82 1.26M 49.84 57.32
Apple (AAPL) 11.67 400000 115.82 135.72
Costco Wholesale Corporation (COST) 9.07 225000 160.11 175.86
Markel Corporation (MKL) 7.36 32285 904.51 964.71
Pulte (PHM) 5.56 1.20M 18.38 21.40
Alphabet Inc Class A cs 5.16 25828 792.43 0.00
Alphabet Inc Class C cs 5.04 25898 771.84 0.00
Paypal Holdings 4.97 500000 39.47 0.00
Amazon (AMZN) 4.72 25000 +25.00% 749.88 845.07
Berkshire Hathaway (BRK.B) 4.11 100000 162.98 0.00
Starbucks Corporation (SBUX) 3.50 250000 55.52 57.35
Walt Disney Company (DIS) 2.63 100000 104.22 110.06
Wpp Plc- 2.23 80000 110.66 0.00
Infinera (INFN) 1.07 500000 8.49 11.36
Valhi (VHI) 0.30 344790 3.46 3.38