13F-HR filed by Greenbrier Partners Capital Management, LLC
Greenbrier Partners Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 16 holding rows worth $558,732,000.
- Accession
- 0001635925-18-000006
- Filer
- CIK 1532262
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16 entries on the cover page, a total value of $558,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,732,000 with VALUE read as thousands by filing date, 13F file number 028-14645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $97,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400,000 | $74,044,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,260,000 | $64,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $59,493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,000 | $52,245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $41,635,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32,285 | $35,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,828 | $29,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,898 | $28,893,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000,000 | $28,750,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $18,665,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $10,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $3,902,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,041,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 344,790 | $1,641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635925-18-000006 | this filing | 2018-08-13 | acceptance time not in the bulk data set |