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, META, COST, AMZN, GOOG, and represent 74.15% of Greenbrier Partners Capital Management's stock portfolio.
- Added to shares of these 2 stocks: CPRT (+$11M), MSFT (+$6.0M).
- Started 1 new stock position in CPRT.
- Reduced shares in these 10 stocks: AAPL, META, COST, AMZN, GOOG, GOOGL, MKL, BRK.B, LUV, PYPL.
- Greenbrier Partners Capital Management was a net buyer of stock by $16M.
- Greenbrier Partners Capital Management has $1.3B in assets under management (AUM), dropping by 22.13%.
- Central Index Key (CIK): 0001532262
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Portfolio Holdings for Greenbrier Partners Capital Management
Greenbrier Partners Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.3 | $322M | 1.4M | 224.23 |
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| Meta Platforms Cl A (META) | 17.8 | $236M | 404k | 583.17 |
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| Costco Wholesale Corporation (COST) | 15.8 | $209M | 224k | 932.88 |
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| Amazon (AMZN) | 9.8 | $130M | 628k | 206.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $85M | 467k | 181.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $84M | 466k | 180.35 |
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| Microsoft Corporation (MSFT) | 3.8 | $50M | +13% | 120k | 418.01 |
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| Markel Corporation (MKL) | 3.4 | $45M | 27k | 1651.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $42M | 89k | 467.36 |
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| Southwest Airlines (LUV) | 2.8 | $37M | 1.1M | 32.65 |
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| Paypal Holdings (PYPL) | 2.7 | $35M | 407k | 86.94 |
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| Walt Disney Company (DIS) | 1.8 | $23M | 231k | 100.86 |
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| Spotify Technology S A SHS (SPOT) | 1.1 | $15M | 36k | 410.19 |
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| Copart (CPRT) | 0.9 | $11M | NEW | 200k | 56.75 |
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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
- Greenbrier Partners Capital Management 2024 Q3 filed Nov. 14, 2024
- Greenbrier Partners Capital Management 2024 Q1 filed May 13, 2024
- Greenbrier Partners Capital Management 2023 Q4 filed Feb. 14, 2024
- Greenbrier Partners Capital Management 2023 Q3 filed Nov. 13, 2023
- Greenbrier Partners Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenbrier Partners Capital Management 2023 Q1 filed May 11, 2023
- Greenbrier Partners Capital Management 2022 Q4 restated filed Feb. 13, 2023
- Greenbrier Partners Capital Management 2022 Q4 filed Feb. 9, 2023
- Greenbrier Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Greenbrier Partners Capital Management 2022 Q2 filed Aug. 5, 2022
- Greenbrier Partners Capital Management 2022 Q1 filed May 12, 2022
- Greenbrier Partners Capital Management 2021 Q4 filed Feb. 14, 2022
- Greenbrier Partners Capital Management 2021 Q3 filed Nov. 8, 2021
- Greenbrier Partners Capital Management 2021 Q2 filed Aug. 11, 2021
- Greenbrier Partners Capital Management 2021 Q1 filed May 17, 2021
- Greenbrier Partners Capital Management 2020 Q4 filed Feb. 10, 2021