Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has not disclosed any changes to the portfolio in the latest (2022 Q2) SEC report(s).

What stocks is Greenbrier Partners Capital Management buying now?

In the recent quarter Greenbrier Partners Capital Management has not purchased any securities.

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (26.1%), (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%).

In the latest report(s) no changes have been made to any of these investments.

2021 Q4 (1 result)
DISCK
-100.00%
-20,000
-0.04%
$24.25
0.70% $24.42
0.00%
2021 Q2 (3 results)
DISCK
buy
+20,000
+0.05%
$29.00
15.79% $24.42
0.05%
DIS
+25.00%
+50,000
+0.80%
$175.77
43.39% $99.50
4.00%
VHI
-100.00%
-13,980
-0.03%
$20.53
19.63% $24.56
0.00%
2021 Q1 (4 results)
NFLX
buy
+8,000
+0.43%
$521.63
56.60% $226.41
0.43%
MSFT
+28.80%
+22,358
+0.54%
$235.77
0.91% $237.92
2.41%
PYPL
-7.27%
-35,263
-0.87%
$242.84
64.19% $86.97
11.16%
VHI
-47.67%
-12,733
-0.03%
$20.53
19.63% $24.56
0.00%
2020 Q4 (2 results)
DIS
+16.24%
+27,947
+0.54%
$181.18
45.08% $99.50
3.83%
VHI
-4.20%
-1,172
-0.00%
$15.20
61.59% $24.56
0.04%
2020 Q2 (2 results)
VHI
buy
+27,885
+0.04%
$10.47
134.54% $24.56
0.04%
VHI
-100.00%
-27,886
-0.05%
$12.37
98.52% $24.56
0.00%
2020 Q1 (3 results)
DIS
+77.28%
+75,000
+1.30%
$96.60
3.00% $99.50
2.99%
PHM
-8.32%
-80,765
-0.32%
$22.32
75.40% $39.15
3.57%
SPOT
-20.61%
-10,000
-0.22%
$121.45
26.44% $89.34
0.84%
2019 Q4 (15 results)
META
-2.37%
-10,619
-0.33%
$205.25
31.59% $140.41
13.72%
BRK.B
-2.37%
-2,360
-0.08%
$226.51
18.22% $267.77
3.36%
GOOG
-2.37%
-12,260
-0.13%
$66.85
48.35% $99.17
5.16%
VHI
-2.37%
-678
-0.00%
$22.45
9.41% $24.56
0.10%
PHM
-2.37%
-23,598
-0.14%
$38.80
0.90% $39.15
5.76%
MKL
-2.37%
-762
-0.13%
$1,143.17
3.64% $1,101.57
5.48%
COST
-2.37%
-5,900
-0.27%
$293.92
58.68% $466.40
10.91%
AMZN
-2.37%
-16,520
-0.23%
$92.39
23.15% $113.78
9.61%
LUV
-2.37%
-29,734
-0.25%
$53.98
40.63% $32.05
10.10%
MSFT
-2.37%
-1,888
-0.05%
$157.70
50.87% $237.92
1.87%
DIS
-2.37%
-2,360
-0.05%
$144.63
31.20% $99.50
2.15%
AAPL
-2.37%
-37,756
-0.42%
$73.41
104.91% $150.43
17.45%
GOOGL
-2.37%
-12,260
-0.13%
$66.97
47.44% $98.74
5.17%
SPOT
-2.37%
-1,180
-0.03%
$149.55
40.26% $89.34
1.11%
PYPL
-2.37%
-11,800
-0.20%
$108.17
19.60% $86.97
8.03%
2019 Q3 (15 results)
VHI
-0.58%
-168
-0.00%
$22.79
7.76% $24.56
0.11%
DIS
-0.59%
-587
-0.01%
$130.33
23.65% $99.50
2.13%
AAPL
-0.59%
-9,396
-0.09%
$55.99
168.66% $150.43
14.64%
GOOGL
-0.59%
-3,060
-0.03%
$61.06
61.72% $98.74
5.19%
SPOT
-0.59%
-294
-0.01%
$113.99
21.62% $89.34
0.93%
PYPL
-0.59%
-2,937
-0.05%
$103.59
16.04% $86.97
8.47%
META
-0.59%
-2,643
-0.08%
$178.08
21.15% $140.41
13.10%
BRK.B
-0.59%
-587
-0.02%
$208.02
28.72% $267.77
3.40%
GOOG
-0.59%
-3,060
-0.03%
$60.95
62.71% $99.17
5.18%
PHM
-0.59%
-5,873
-0.04%
$36.55
7.11% $39.15
5.97%
MKL
-0.59%
-190
-0.04%
$1,181.90
6.80% $1,101.57
6.24%
COST
-0.59%
-1,468
-0.07%
$288.11
61.88% $466.40
11.77%
AMZN
-0.59%
-4,120
-0.06%
$86.80
31.09% $113.78
9.93%
LUV
-0.59%
-7,400
-0.07%
$54.01
40.66% $32.05
11.12%
MSFT
-0.59%
-470
-0.01%
$139.03
71.13% $237.92
1.82%
45 of 158

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.