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 59.44% of Greenbrier Partners Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: Paypal Holdings, NKE.
  • Started 1 new stock positions in NKE.
  • As of Sept. 30, 2016, Greenbrier Partners Capital Management has $391.84M in assets under management (AUM). Assets under management grew from a total value of $363.81M to $391.84M.
  • Independent of market fluctuations, Greenbrier Partners Capital Management was a net buyer by $6.73M worth of stocks in the most recent quarter.

Greenbrier Partners Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 18.99 580000 128.27 0.00
Southwest Airlines (LUV) 12.51 1.26M 38.89 44.01
Apple (AAPL) 11.54 400000 113.05 123.28
Costco Wholesale Corporation (COST) 8.76 225000 152.51 148.30
Markel Corporation (MKL) 7.65 32285 928.76 738.67
Pulte (PHM) 6.14 1.20M 20.04 21.23
Alphabet Inc Class A cs 5.30 25828 804.05 0.00
Paypal Holdings 5.23 500000 +25.00% 40.97 0.00
Alphabet Inc Class C cs 5.14 25898 777.28 0.00
Amazon (AMZN) 4.27 20000 837.30 372.62
Berkshire Hathaway (BRK.B) 3.69 100000 144.47 0.00
Starbucks Corporation (SBUX) 3.45 250000 54.14 92.23
Wpp Plc- 2.40 80000 117.72 0.00
Walt Disney Company (DIS) 2.37 100000 92.86 103.60
Infinera (INFN) 1.15 500000 9.03 18.11
NIKE (NKE) 0.67 50000 NEW 52.66 96.37
Lennar Corporation (LEN) 0.54 50000 42.34 48.23
Valhi (VHI) 0.20 344790 2.30 6.11