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 (2025 Q1) SEC 13F filing(s) with portfolio value of $1,277,789,665.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Mar 2025, the top 5 holdings are (AAPL) APPLE INC (24.86%), (META) META PLATFORMS INC-CLASS A (18.14%), (COST) COSTCO WHOLESALE CORP (16.61%), (AMZN) AMAZONCOM INC (9.35%) and (GOOG) ALPHABET INC-CL C (5.71%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $1,277M+
Period: 2025 Q1
Number of stock: 14
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.58%
460,767
$154.64
7.47% $166.19
$71,253,009
-1.14% (-5,300)
-0.06%
GOOG
ALPHABET INC-CL C
5.71%
466,659
$156.23
7.17% $167.43
$72,906,136
AMZN
AMAZONCOM INC
9.35%
628,178
$190.26
8.06% $205.59
$119,517,146
AAPL
APPLE INC
24.86%
1,429,977
$222.13
4.90% $211.25
$317,640,791
-0.29% (-4,133)
-0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.70%
88,812
$532.58
3.43% $514.31
$47,299,495
CPRT
COPART INC
0.88%
199,738
$56.59
12.81% $63.84
$11,303,173
COST
COSTCO WHOLESALE CORP
16.61%
224,352
$945.78
8.46% $1,025.83
$212,187,635
MKL
MARKEL CORP
4.01%
27,420
$1,869.61
2.48% $1,915.92
$51,264,706
META
META PLATFORMS INC-CLASS A
18.14%
402,079
$576.36
11.10% $640.34
$231,742,252
-0.43% (-1,756)
-0.08%
MSFT
MICROSOFT CORP
3.52%
119,843
$375.39
21.01% $454.27
$44,987,864
PYPL
PAYPAL HOLDINGS INC
2.08%
407,131
$65.25
10.62% $72.18
$26,565,298
LUV
SOUTHWEST AIRLINES CO
2.47%
938,909
$33.58
2.71% $32.67
$31,528,564
-16.06% (-179,700)
-0.47%
SPOT
SPOTIFY TECHNOLOGY SA
1.53%
35,623
$550.03
19.32% $656.30
$19,593,719
DIS
WALT DISNEY CO/THE
1.57%
202,633
$98.70
14.91% $113.42
$19,999,877
-12.34% (-28,532)
-0.22%
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.