Greenbrier Partners Capital Management's Portfolio

Greenbrier Partners Capital Management 13F holdings

What is Greenbrier Partners Capital Management's portfolio?

Greenbrier Partners Capital Management has disclosed a total of 14 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,323,347,168.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Sep 2024, the top 5 holdings are (AAPL) APPLE INC (24.30%), (META) META PLATFORMS INC-CLASS A (17.80%), (COST) COSTCO WHOLESALE CORP (15.82%), (AMZN) AMAZONCOM INC (9.82%) and (GOOG) ALPHABET INC-CL C (6.42%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,323M+
Period: 2024 Q3
Number of stock: 14
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.35%
466,067
$180.35
5.03% $171.28
$84,055,183
-0.13% (-612)
-0.01%
GOOG
ALPHABET INC-CL C
6.42%
466,659
$181.97
5.01% $172.85
$84,917,938
-0.13% (-613)
-0.01%
AMZN
AMAZONCOM INC
9.82%
628,178
$206.84
3.05% $213.14
$129,932,338
-0.13% (-825)
-0.01%
AAPL
APPLE INC
24.30%
1,434,110
$224.23
7.77% $241.66
$321,570,485
-0.13% (-1,883)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.14%
88,812
$467.36
1.04% $472.20
$41,507,176
-0.13% (-117)
-0.00%
CPRT
COPART INC
0.86%
199,738
$56.75
9.04% $61.88
$11,335,132
buy
+0.86%
COST
COSTCO WHOLESALE CORP
15.82%
224,352
$932.88
4.56% $975.42
$209,293,494
-0.13% (-295)
-0.02%
MKL
MARKEL CORP
3.42%
27,420
$1,651.69
6.28% $1,755.47
$45,289,340
-0.13% (-36)
-0.00%
META
META PLATFORMS INC-CLASS A
17.80%
403,835
$583.17
3.79% $605.27
$235,504,457
-0.13% (-530)
-0.02%
MSFT
MICROSOFT CORP
3.79%
119,843
$418.01
2.99% $430.49
$50,095,572
-0.13% (-157)
-0.00%
PYPL
PAYPAL HOLDINGS INC
2.67%
407,131
$86.94
1.20% $85.90
$35,395,969
-0.13% (-535)
-0.00%
LUV
SOUTHWEST AIRLINES CO
2.76%
1,118,609
$32.65
2.45% $33.45
$36,522,584
-0.13% (-1,469)
-0.00%
SPOT
SPOTIFY TECHNOLOGY SA
1.10%
35,623
$410.19
18.85% $487.53
$14,612,198
-0.13% (-47)
-0.00%
DIS
WALT DISNEY CO/THE
1.76%
231,165
$100.86
15.62% $116.61
$23,315,302
-0.13% (-304)
-0.00%
14 of 14

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.