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 (2022 Q3) SEC 13F filing(s) with portfolio value of $781,911,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Sep 2022, the top 5 holdings are (AAPL) APPLE INC (27.45%), (COST) COSTCO WHOLESALE CORP (14.65%), (AMZN) AMAZONCOM INC (9.82%), (META) META PLATFORMS INC-CLASS A (7.58%) and (GOOG) ALPHABET INC-CL C (6.21%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $781M+
Period: 2022 Q3
Number of stock: 14
Update: 14 Nov 2022
GOOGL
6.17%
504,680
$95.65
12.53% $107.64
$48,273,000
GOOG
6.21%
290,191
$96.15
12.37% $108.04
$27,901,874
AMZN
9.82%
679,360
$113.00
9.64% $102.11
$76,768,000
AAPL
27.45%
1,552,848
$138.20
11.90% $154.65
$214,604,000
BRK.B
3.31%
54,349
$267.02
17.21% $312.97
$14,512,400
COST
14.65%
242,632
$472.27
9.37% $516.53
$114,588,000
MKL
4.34%
17,076
$1,084.22
29.19% $1,400.68
$18,514,739
META
7.58%
436,738
$135.68
41.23% $191.62
$59,257,000
MSFT
2.98%
100,000
$232.90
14.88% $267.56
$23,290,000
PYPL
4.95%
238,500
$86.07
3.30% $83.23
$20,527,960
PHM
4.27%
889,764
$37.50
54.85% $58.07
$33,366,000
LUV
4.82%
1,222,866
$30.84
17.35% $36.19
$37,713,000
SPOT
0.43%
19,840
$86.31
45.27% $125.38
$1,712,375
DIS
3.02%
250,000
$94.33
18.34% $111.63
$23,583,000
14 of 14

Completely sold out

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.