GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC Information

3879 MAPLE AVENUE, DALLAS, Texas, 75219, (214) 720-2060

Report Date: 03/31/2016

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 0
Decreased Positions 9
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.77%
Energy
Financial 12.6%
Healthcare
Services 10.49%
Technology 39.35%
Transportation 23.49%
Utilities

17 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 67,263 -7,620 (10.18) 580,000
SOUTHWEST AIRLS CO COM 53,185 -5,909 (10) 1,260,000
APPLE INC COM 38,572 -4,822 (11.11) 400,000
COSTCO WHSL CORP NEW COM 31,952 New 225,000
MARKEL CORP COM 31,524 New 32,285
PULTE GROUP INC COM 21,384 New 1,200,000
ALPHABET INC CAP STK CL A 18,525 New 25,828
ALPHABET INC CAP STK CL C 18,238 New 25,898
PAYPAL HLDGS INC COM 15,228 New 400,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,148 -7,074 (33.33) 100,000
STARBUCKS CORP COM 13,650 -2,730 (16.67) 250,000
DISNEY WALT CO COM DISNEY 9,918 -3,805 (27.73) 100,000
WPP PLC NEW ADR 9,134 -4,567 (33.33) 80,000
CARMAX INC COM 7,820 -5,213 (40) 150,000
INFINERA CORPORATION COM 6,445 New 500,000
EBAY INC COM 4,692 -3,964 (45.8) 200,000
VALHI INC NEW COM 707 New 344,790


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