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 15 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $813,536,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Jun 2022, the top 5 holdings are (AAPL) APPLE INC (26.10%), (COST) COSTCO WHOLESALE CORP (14.29%), (AMZN) AMAZONCOM INC (8.87%), (META) META PLATFORMS INC-CLASS A (8.66%) and (GOOG) ALPHABET INC-CL C (6.78%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $813M+
Period: 2022 Q2
Number of stock: 15
Update: 05 Aug 2022
GOOGL
6.76%
504,680
$108.96
9.38% $98.74
$54,991,000
GOOG
6.78%
504,680
$109.37
9.33% $99.17
$55,198,000
AMZN
8.87%
679,360
$106.21
7.13% $113.78
$72,155,000
AAPL
26.10%
1,552,848
$136.72
10.03% $150.43
$212,305,000
BRK.B
3.26%
97,053
$273.02
1.92% $267.77
$26,497,000
COST
14.29%
242,632
$479.28
2.69% $466.40
$116,289,000
MKL
4.98%
31,333
$1,293.24
14.82% $1,101.57
$40,521,000
META
8.66%
436,738
$161.25
12.92% $140.41
$70,424,000
MSFT
3.16%
100,000
$256.83
7.36% $237.92
$25,683,000
NFLX
0.17%
8,000
$174.88
29.47% $226.41
$1,399,000
PYPL
3.86%
450,000
$69.84
24.53% $86.97
$31,428,000
PHM
4.33%
889,764
$39.63
1.21% $39.15
$35,261,000
LUV
5.43%
1,222,866
$36.12
11.27% $32.05
$44,170,000
SPOT
0.44%
38,526
$93.83
4.79% $89.34
$3,615,000
DIS
2.90%
250,000
$94.40
5.40% $99.50
$23,600,000
15 of 15

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.