GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC Information

1901 NORTH AKARD, DALLAS, Texas, 75201, (214) 720-2060

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 1
Decreased Positions 20
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 419

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.5%
Energy 2.5%
Financial 15.08%
Healthcare 0.7%
Services 18.57%
Technology 32.36%
Transportation 19.56%
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 55,706 -4,684 (7.76) 1,383,663
FACEBOOK INC CL A 51,579 -4,337 (7.76) 645,709
APPLE INC COM 46,915 -3,945 (7.76) 419,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,961 -2,351 (7.76) 184,488
COSTCO WHSL CORP NEW COM 26,155 -2,199 (7.76) 184,488
MARKEL CORP COM 22,130 -1,861 (7.76) 32,285
EBAY INC COM 21,083 -1,773 (7.76) 368,976
PULTE GROUP INC COM 19,279 -1,621 (7.76) 922,442
CARMAX INC COM 18,630 -1,566 (7.76) 276,732
WPP PLC NEW ADR 17,804 -2,806 (13.62) 170,638
STARBUCKS CORP COM 14,656 -1,232 (7.76) 184,488
GOOGLE INC CL A 13,432 -1,130 (7.76) 25,828
GOOGLE INC CL C 13,336 -1,122 (7.76) 25,828
BANK AMER CORP COM 13,003 -1,093 (7.76) 737,953
DISNEY WALT CO COM DISNEY 12,853 -1,081 (7.76) 138,366
MONSANTO CO NEW COM 11,173 -939 (7.76) 92,244
QUALCOMM INC COM 10,160 -854 (7.76) 138,366
INFINERA CORPORATION COM 7,353 -618 (7.76) 474,873
PIONEER NAT RES CO COM 6,944 -584 (7.76) 45,473
EOG RES INC COM 3,506 -295 (7.76) 36,897


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