Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 12 position(s).

What stocks is Greenbrier Partners Capital Management buying now?

In the recent quarter Greenbrier Partners Capital Management has bought (MSFT) MICROSOFT CORP (added shares +13.43%).

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -0.53%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.53%), (COST) COSTCO WHOLESALE CORP (reduced shares -0.53%), (AMZN) AMAZONCOM INC (reduced shares -0.53%) and (GOOG) ALPHABET INC-CL C (reduced shares -0.53%).

2024 Q1 (13 results)
MSFT
+13.43%
+12,505
+0.49%
$420.72
2.24% $430.16
4.10%
PYPL
-0.53%
-2,181
-0.01%
$66.99
7.99% $61.64
2.52%
MKL
-0.53%
-147
-0.02%
$1,521.48
6.36% $1,618.29
3.86%
BRK.B
-0.53%
-476
-0.02%
$420.52
3.12% $407.41
3.45%
GOOG
-0.53%
-2,500
-0.04%
$152.26
15.81% $176.33
6.57%
LUV
-0.53%
-5,993
-0.02%
$29.19
8.05% $26.84
3.02%
META
-0.53%
-2,164
-0.10%
$485.58
1.52% $478.22
18.12%
COST
-0.53%
-1,202
-0.08%
$732.63
10.52% $809.73
15.19%
AMZN
-0.53%
-3,366
-0.06%
$180.38
0.21% $180.75
10.47%
SPOT
-0.53%
-191
-0.00%
$263.90
16.77% $308.16
0.87%
DIS
-0.53%
-1,239
-0.01%
$122.36
16.84% $101.76
2.61%
GOOGL
-0.53%
-2,497
-0.03%
$150.93
15.94% $174.99
6.50%
AAPL
-0.53%
-7,684
-0.12%
$171.48
10.79% $189.98
22.73%
2023 Q4 (13 results)
GOOG
-0.29%
-1,374
-0.02%
$140.93
25.12% $176.33
6.69%
META
-0.29%
-1,189
-0.04%
$353.96
35.11% $478.22
14.53%
COST
-0.29%
-661
-0.04%
$660.08
22.67% $809.73
15.05%
AMZN
-0.29%
-1,850
-0.03%
$151.94
18.96% $180.75
9.70%
SPOT
-0.29%
-105
-0.00%
$187.91
63.99% $308.16
0.68%
MSFT
-0.29%
-272
-0.01%
$376.04
14.39% $430.16
3.53%
DIS
-0.29%
-681
-0.01%
$90.29
12.70% $101.76
2.12%
PYPL
-0.29%
-1,199
-0.01%
$61.41
0.37% $61.64
2.54%
AAPL
-0.41%
-5,989
-0.12%
$192.53
1.32% $189.98
28.07%
GOOGL
-0.42%
-1,970
-0.03%
$139.69
25.27% $174.99
6.62%
BRK.B
-1.32%
-1,199
-0.04%
$356.66
14.23% $407.41
3.22%
LUV
-1.36%
-15,540
-0.05%
$28.88
7.06% $26.84
3.28%
MKL
-3.95%
-1,134
-0.16%
$1,419.90
13.97% $1,618.29
3.96%
2023 Q2 (1 result)
PHM
-100.00%
-400,000
-2.55%
$58.28
96.12% $114.30
0.00%
2023 Q1 (1 result)
PHM
-50.95%
-415,464
-2.98%
$58.28
96.12% $114.30
0.00%
2022 Q4 (14 results)
AAPL
-6.64%
-103,182
-1.93%
$129.93
46.22% $189.98
27.15%
GOOGL
-6.64%
-33,534
-0.43%
$88.23
98.33% $174.99
5.99%
SPOT
-6.64%
-2,560
-0.03%
$78.95
290.32% $308.16
0.41%
BRK.B
-6.64%
-6,449
-0.29%
$308.90
31.89% $407.41
4.03%
GOOG
-6.64%
-33,534
-0.43%
$88.73
98.73% $176.33
6.03%
META
-6.64%
-29,020
-0.50%
$120.34
297.39% $478.22
7.07%
COST
-6.64%
-16,122
-1.06%
$456.50
77.38% $809.73
14.91%
AMZN
-6.64%
-45,141
-0.55%
$84.00
115.18% $180.75
7.68%
LUV
-6.64%
-81,255
-0.39%
$33.67
20.29% $26.84
5.54%
DIS
-6.64%
-16,611
-0.21%
$86.88
17.13% $101.76
2.92%
MSFT
-6.65%
-6,645
-0.23%
$239.82
79.37% $430.16
3.23%
MKL
-8.29%
-2,596
-0.49%
$1,317.49
22.83% $1,618.29
5.46%
PHM
-8.35%
-74,300
-0.49%
$45.53
151.04% $114.30
5.35%
PYPL
-8.66%
-38,954
-0.40%
$71.22
13.45% $61.64
4.22%
2022 Q3 (1 result)
NFLX
-100.00%
-8,000
-0.18%
$174.88
269.84% $646.75
0.00%
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
42.11% $101.76
4.00%
VHI
-100.00%
-13,980
-0.03%
$20.53
7.40% $19.01
0.00%
47 of 201

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.