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 Q4) SEC 13F filing(s) with portfolio value of $1,379,659,484.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2024, the top 5 holdings are (AAPL) APPLE INC (26.03%), (META) META PLATFORMS INC-CLASS A (17.14%), (COST) COSTCO WHOLESALE CORP (14.90%), (AMZN) AMAZONCOM INC (9.99%) and (GOOG) ALPHABET INC-CL C (6.44%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,379M+
Period: 2024 Q4
Number of stock: 14
Update: 11 Feb 2025
GOOGL
6.39%
466,067
$189.30
23.09% $145.60
$88,226,483
GOOG
6.44%
466,659
$190.44
22.42% $147.74
$88,870,540
AMZN
9.99%
628,178
$219.39
22.06% $171.00
$137,815,971
AAPL
26.03%
1,434,110
$250.42
24.77% $188.38
$359,129,826
BRK.B
2.92%
88,812
$453.28
8.88% $493.54
$40,256,703
CPRT
0.83%
199,738
$57.39
5.02% $54.51
$11,462,964
COST
14.90%
224,352
$916.27
0.02% $916.48
$205,567,007
MKL
3.43%
27,420
$1,726.23
0.19% $1,723.03
$47,333,227
META
17.14%
403,835
$585.51
13.80% $504.73
$236,449,431
MSFT
3.66%
119,843
$421.50
14.63% $359.84
$50,513,825
PYPL
2.52%
407,131
$85.35
31.61% $58.37
$34,748,631
LUV
2.73%
1,118,609
$33.62
23.05% $25.87
$37,607,635
SPOT
1.16%
35,623
$447.38
12.50% $503.30
$15,937,018
DIS
1.87%
231,165
$111.35
24.98% $83.53
$25,740,223
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.