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 60.48% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: AMZN (+$14.31M), LEN.
  • Started 2 new stock positions in AMZN, LEN.
  • Reduced shares in these 2 stocks: KMX (-$7.67M), EBAY.
  • Sold out of its positions in KMX, EBAY.
  • As of June 30, 2016, Greenbrier Partners Capital Management has $363.81M in assets under management (AUM). Assets under management dropped from a total value of $376.58M to $363.81M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net buyer by $4.18M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 18.22 580000 114.28 0.00
Southwest Airlines (LUV) 13.58 1.26M 39.21 44.01
Apple (AAPL) 10.51 400000 95.60 123.28
Costco Wholesale Corporation (COST) 9.71 225000 157.04 148.30
Markel Corporation (MKL) 8.46 32285 952.80 738.67
Pulte (PHM) 6.43 1.20M 19.49 21.23
Alphabet Inc Class A cs 4.99 25828 703.54 0.00
Alphabet Inc Class C cs 4.93 25898 692.10 0.00
Paypal Holdings 4.01 400000 36.51 0.00
Berkshire Hathaway (BRK.B) 3.98 100000 144.79 0.00
Starbucks Corporation (SBUX) 3.93 250000 57.12 92.23
Amazon (AMZN) 3.93 20000 NEW 715.60 372.62
Walt Disney Company (DIS) 2.69 100000 97.82 103.60
Wpp Plc- 2.30 80000 104.52 0.00
Infinera (INFN) 1.55 500000 11.28 18.11
Lennar Corporation (LEN) 0.63 50000 NEW 46.10 48.23
Valhi (VHI) 0.15 344790 1.57 6.11