Greenbrier Partners as of Sept. 30, 2011
Portfolio Holdings for Greenbrier Partners
Greenbrier Partners holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $21M | 56k | 381.32 | |
| McDonald's Corporation (MCD) | 7.3 | $11M | 120k | 87.82 | |
| Microsoft Corporation (MSFT) | 6.9 | $10M | 400k | 24.89 | |
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $9.3M | 250k | 37.22 | |
| 6.4 | $9.3M | 18k | 515.06 | ||
| WPP | 6.3 | $9.1M | 198k | 46.05 | |
| Markel Corporation (MKL) | 6.2 | $8.9M | 25k | 357.12 | |
| PetSmart | 5.9 | $8.5M | 200k | 42.65 | |
| Costco Wholesale Corporation (COST) | 5.7 | $8.2M | 100k | 82.13 | |
| Valhi | 5.4 | $7.8M | 144k | 54.17 | |
| CarMax (KMX) | 4.9 | $7.2M | 300k | 23.85 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $7.1M | 100k | 71.04 | |
| Oracle Corporation (ORCL) | 4.0 | $5.7M | 200k | 28.74 | |
| Qualcomm (QCOM) | 3.4 | $4.9M | 100k | 48.63 | |
| Pulte (PHM) | 2.7 | $4.0M | 1.0M | 3.95 | |
| Liberty Media | 2.6 | $3.8M | 60k | 63.57 | |
| Devon Energy Corporation (DVN) | 2.3 | $3.3M | 60k | 55.43 | |
| Titanium Metals Corporation | 1.9 | $2.8M | 185k | 14.98 | |
| EXCO Resources | 1.3 | $1.9M | 175k | 10.72 | |
| D.R. Horton (DHI) | 0.5 | $723k | 80k | 9.04 | |
| Lennar Corporation (LEN) | 0.5 | $677k | 50k | 13.54 |
