Greenbrier Partners

Latest statistics and disclosures from Greenbrier Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MCD, MSFT, TEVA, GOOG. These five stock positions account for 41.68% of Greenbrier Partners's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$21.35M), MCD (+$10.54M), MSFT (+$9.96M), TEVA (+$9.30M), GOOG (+$9.27M), WPPGY (+$9.10M), MKL (+$8.93M), PETM (+$8.53M), COST (+$8.21M), VHI (+$7.78M).
  • Started 21 new stock positions in XCO, LSTZA, VHI, TEVA, WPPGY, DHI, KMX, ORCL, GOOG, QCOM. DVN, COST, AAPL, BRK.B, MKL, PETM, TIE, MCD, MSFT, PHM, LEN.
  • As of Sept. 30, 2011, Greenbrier Partners has $144.98M in assets under management (AUM). Assets under management grew from a total value of $0 to $144.98M.
  • Independent of market fluctuations, Greenbrier Partners was a net buyer by $144.98M worth of stocks in the most recent quarter.

Greenbrier Partners portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 14.73 56000 NEW 381.32 123.28
McDonald's Corporation (MCD) 7.27 120000 NEW 87.82 96.21
Microsoft Corporation (MSFT) 6.87 400000 NEW 24.89 42.00
Teva Pharmaceutical Industries (TEVA) 6.42 250000 NEW 37.22 57.77
Google (GOOG) 6.39 18000 NEW 515.06 554.33
WPP (WPPGY) 6.27 197535 NEW 46.05 113.73
Markel Corporation (MKL) 6.16 25000 NEW 357.12 738.67
PetSmart (PETM) 5.88 200000 NEW 42.65 82.98
Costco Wholesale Corporation (COST) 5.66 100000 NEW 82.13 148.30
Valhi (VHI) 5.37 143700 NEW 54.17 6.11
CarMax (KMX) 4.94 300000 NEW 23.85 62.15
Berkshire Hathaway (BRK.B) 4.90 100000 NEW 71.04 0.00
Oracle Corporation (ORCL) 3.96 200000 NEW 28.74 41.62
QUALCOMM (QCOM) 3.35 100000 NEW 48.63 71.27
Pulte (PHM) 2.72 1000000 NEW 3.95 21.23
Liberty Media (LSTZA) 2.63 60000 NEW 63.57 0.00
Devon Energy Corporation (DVN) 2.29 60000 NEW 55.43 57.71
Titanium Metals Corporation (TIE) 1.91 185000 NEW 14.98 0.00
EXCO Resources (XCO) 1.29 175000 NEW 10.72 1.61
D.R. Horton (DHI) 0.50 80000 NEW 9.04 25.87
Lennar Corporation (LEN) 0.47 50000 NEW 13.54 48.23

Past 13F-HR SEC Filings for Greenbrier Partners