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|