Greenbrier Partners Capital Management

Latest statistics and disclosures from Greenbrier Partners Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, COST, META, AMZN, GOOG, and represent 74.04% of Greenbrier Partners Capital Management's stock portfolio.
  • Reduced shares in these 10 stocks: MKL, AAPL, LUV, COST, BRK.B, META, AMZN, GOOGL, GOOG, MSFT.
  • Greenbrier Partners Capital Management was a net seller of stock by $-5.5M.
  • Greenbrier Partners Capital Management has $990M in assets under management (AUM), dropping by 11.78%.
  • Central Index Key (CIK): 0001532262

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Portfolio Holdings for Greenbrier Partners Capital Management

Greenbrier Partners Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.1 $278M 1.4M 192.53
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Costco Wholesale Corporation (COST) 15.1 $149M 226k 660.08
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Meta Platforms Cl A (META) 14.5 $144M 407k 353.96
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Amazon (AMZN) 9.7 $96M 632k 151.94
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Alphabet Cap Stk Cl C (GOOG) 6.7 $66M 470k 140.93
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Alphabet Cap Stk Cl A (GOOGL) 6.6 $66M 469k 139.69
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Markel Corporation (MKL) 4.0 $39M -3% 28k 1419.90
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Microsoft Corporation (MSFT) 3.5 $35M 93k 376.04
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Southwest Airlines (LUV) 3.3 $33M 1.1M 28.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $32M 89k 356.66
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Paypal Holdings (PYPL) 2.5 $25M 410k 61.41
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Walt Disney Company (DIS) 2.1 $21M 233k 90.29
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Spotify Technology S A SHS (SPOT) 0.7 $6.7M 36k 187.91
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Past Filings by Greenbrier Partners Capital Management

SEC 13F filings are viewable for Greenbrier Partners Capital Management going back to 2011

View all past filings