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Institutional Investment Manager
Greenbrier Partners Capital Management, LLC
Greenbrier Partners Capital Management, LLC (CIK: 0001532262), located at 3879 Maple Avenue, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 17 holdings with a total value of $404,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 645,709 55,379,000 13.68%
2 APPLE INC 419,711 52,642,000 13.00%
3 SOUTHWEST AIRLS CO 1,383,663 45,785,000 11.31%
4 COSTCO WHSL CORP NEW 225,000 30,389,000 7.50%
5 MARKEL CORP 32,285 25,850,000 6.38%
6 BERKSHIRE HATHAWAY INC DEL 184,488 25,111,000 6.20%
7 EBAY INC 368,976 22,227,000 5.49%
8 STARBUCKS CORP 368,976 19,783,000 4.89%
9 WPP PLC NEW 170,638 19,234,000 4.75%
10 PULTEGROUP 922,442 18,587,000 4.59%
11 CARMAX 276,732 18,322,000 4.52%
12 MONSANTO CO NEW 150,000 15,989,000 3.95%
13 DISNEY WALT CO 138,366 15,793,000 3.90%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,828 13,948,000 3.44%
15 GOOGLE INC 25,898 13,480,000 3.33%
16 INFINERA CORPORATION COM 500,000 10,490,000 2.59%
17 VALHI INC NEW COM 344,790 1,952,000 0.48%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532262-15-000007, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.