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 13 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $990,273,953.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2023, the top 5 holdings are (AAPL) APPLE INC (28.07%), (COST) COSTCO WHOLESALE CORP (15.05%), (META) META PLATFORMS INC-CLASS A (14.53%), (AMZN) AMAZONCOM INC (9.70%) and (GOOG) ALPHABET INC-CL C (6.69%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $990M+
Period: 2023 Q4
Number of stock: 13
Update: 14 Feb 2024
GOOGL
6.62%
469,176
$139.69
11.68% $156.01
$65,539,195
-0.42% (-1,970)
-0.03%
GOOG
6.69%
469,772
$140.93
11.73% $157.46
$66,204,968
-0.29% (-1,374)
-0.02%
AMZN
9.70%
632,369
$151.94
17.95% $179.22
$96,082,146
-0.29% (-1,850)
-0.03%
AAPL
28.07%
1,443,677
$192.53
13.24% $167.04
$277,951,133
-0.41% (-5,989)
-0.12%
BRK.B
3.22%
89,405
$356.66
12.12% $399.89
$31,887,187
-1.32% (-1,199)
-0.04%
COST
15.05%
225,849
$660.08
7.75% $711.25
$149,078,408
-0.29% (-661)
-0.04%
MKL
3.96%
27,603
$1,419.90
1.14% $1,436.13
$39,193,500
-3.95% (-1,134)
-0.16%
META
14.53%
406,529
$353.96
41.77% $501.80
$143,895,005
-0.29% (-1,189)
-0.04%
MSFT
3.53%
93,083
$376.04
7.51% $404.27
$35,002,931
-0.29% (-272)
-0.01%
PYPL
2.54%
409,847
$61.41
1.12% $62.10
$25,168,704
-0.29% (-1,199)
-0.01%
LUV
3.28%
1,126,071
$28.88
0.62% $29.06
$32,520,930
-1.36% (-15,540)
-0.05%
SPOT
0.68%
35,861
$187.91
53.90% $289.20
$6,738,641
-0.29% (-105)
-0.00%
DIS
2.12%
232,708
$90.29
24.52% $112.43
$21,011,205
-0.29% (-681)
-0.01%
13 of 13

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.