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. These five stock positions account for 61.20% of Greenbrier Partners Capital Management's total stock portfolio.
  • Reduced shares in these 9 stocks: Facebook Inc cl a (-$7.50M), BRK.B (-$7.09M), LUV (-$6.27M), AAPL (-$5.45M), KMX (-$5.11M), Wpp Plc-, EBAY, DIS, SBUX.
  • As of March 31, 2016, Greenbrier Partners Capital Management has $376.58M in assets under management (AUM). Assets under management dropped from a total value of $414.98M to $376.58M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net seller by $46.91M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 17.57 580000 -10.00% 114.10 0.00
Southwest Airlines (LUV) 14.99 1.26M -10.00% 44.80 44.01
Apple (AAPL) 11.58 400000 -11.00% 108.99 123.28
Costco Wholesale Corporation (COST) 9.42 225000 157.58 148.30
Markel Corporation (MKL) 7.64 32285 891.56 738.67
Pulte (PHM) 5.96 1.20M 18.71 21.23
Alphabet Inc Class A cs 5.23 25828 762.89 0.00
Alphabet Inc Class C cs 5.12 25898 744.96 0.00
Paypal Holdings 4.10 400000 38.60 0.00
Starbucks Corporation (SBUX) 3.96 250000 -16.00% 59.70 92.23
Berkshire Hathaway (BRK.B) 3.77 100000 -33.00% 141.88 0.00
Walt Disney Company (DIS) 2.64 100000 -27.00% 99.31 103.60
Wpp Plc- 2.47 80000 -33.00% 116.42 0.00
Infinera (INFN) 2.13 500000 16.06 18.11
CarMax (KMX) 2.04 150000 -40.00% 51.10 62.15
eBay (EBAY) 1.27 200000 -45.00% 23.86 59.78
Valhi (VHI) 0.11 344790 1.18 6.11