GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.44%
Energy 2.32%
Financial 14.72%
Healthcare
Services 20.3%
Technology 30.97%
Transportation 18.49%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,680 New 419,711
SOUTHWEST AIRLS CO COM 51,265 New 1,383,663
FACEBOOK INC CL A 51,134 New 645,709
COSTCO WHSL CORP NEW COM 28,518 2,212 8.41 200,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,382 New 184,488
MARKEL CORP COM 24,949 New 32,285
EBAY INC COM 22,640 New 368,976
WPP PLC NEW ADR 20,233 New 170,638
CARMAX INC COM 19,659 New 276,732
STARBUCKS CORP COM 19,172 New 368,976
PULTE GROUP INC COM 17,692 New 922,442
MONSANTO CO NEW COM 17,547 6,756 62.61 150,000
DISNEY WALT CO COM DISNEY 15,271 New 138,366
GOOGLE INC CL A 14,085 New 25,828
GOOGLE INC CL C 13,743 New 25,828
BANK AMER CORP COM 12,176 New 737,953
INFINERA CORPORATION COM 9,801 New 474,873
PIONEER NAT RES CO COM 6,722 New 45,473
EOG RES INC COM 3,272 New 36,897
VALHI INC NEW COM 2,203 New 344,790