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 (2024 Q1) SEC 13F filing(s) with portfolio value of $1,083,554,669.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (AAPL) APPLE INC (22.73%), (META) META PLATFORMS INC-CLASS A (18.12%), (COST) COSTCO WHOLESALE CORP (15.19%), (AMZN) AMAZONCOM INC (10.47%) and (GOOG) ALPHABET INC-CL C (6.57%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,083M+
Period: 2024 Q1
Number of stock: 13
Update: 13 May 2024
GOOGL
6.50%
466,679
$150.93
22.62% $185.07
$70,435,861
-0.53% (-2,497)
-0.03%
GOOG
6.57%
364,472
$152.26
22.67% $186.78
$55,494,531
-0.53% (-1,950)
-0.04%
AMZN
10.47%
629,003
$180.38
7.82% $194.49
$113,459,561
-0.53% (-3,366)
-0.06%
AAPL
22.73%
1,435,993
$171.48
34.44% $230.54
$246,244,080
-0.53% (-7,684)
-0.12%
BRK.B
3.45%
68,030
$420.52
0.93% $424.44
$28,608,263
-0.53% (-364)
-0.02%
COST
15.19%
224,647
$732.63
15.05% $842.90
$164,583,132
-0.53% (-1,202)
-0.08%
MKL
3.86%
20,592
$1,521.48
5.05% $1,598.29
$31,330,316
-0.53% (-110)
-0.02%
META
18.12%
404,365
$485.58
2.74% $498.87
$196,351,557
-0.53% (-2,164)
-0.10%
MSFT
4.10%
105,588
$420.72
7.80% $453.55
$44,422,983
+13.43% (+12,505)
+0.49%
PYPL
2.52%
299,634
$66.99
10.03% $60.27
$20,072,515
-0.53% (-1,603)
-0.01%
LUV
3.02%
1,120,078
$29.19
5.69% $27.53
$32,695,077
-0.53% (-5,993)
-0.02%
SPOT
0.87%
35,670
$263.90
14.54% $302.27
$9,413,313
-0.53% (-191)
-0.00%
DIS
2.61%
231,469
$122.36
20.62% $97.13
$28,322,547
-0.53% (-1,239)
-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.