Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Greenbrier Partners Capital Management buying now?

In the recent quarter Greenbrier Partners Capital Management has bought (CPRT) COPART INC (new buy).

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (24.3%), (META) META PLATFORMS INC-CLASS A (17.8%), (COST) COSTCO WHOLESALE CORP (15.82%), (AMZN) AMAZONCOM INC (9.82%) and (GOOG) ALPHABET INC-CL C (6.42%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -0.13%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.13%), (COST) COSTCO WHOLESALE CORP (reduced shares -0.13%), (AMZN) AMAZONCOM INC (reduced shares -0.13%) and (GOOG) ALPHABET INC-CL C (reduced shares -0.13%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (14 results)
CPRT
COPART INC
buy
+199,738
+0.86%
$56.75
9.67% $62.24
0.86%
MSFT
MICROSOFT CORP
-0.13%
-157
-0.00%
$418.01
3.16% $431.20
3.79%
DIS
WALT DISNEY CO/THE
-0.13%
-304
-0.00%
$100.86
15.46% $116.45
1.76%
GOOG
ALPHABET INC-CL C
-0.13%
-613
-0.01%
$181.97
4.92% $173.02
6.42%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.13%
-117
-0.00%
$467.36
0.61% $470.19
3.14%
PYPL
PAYPAL HOLDINGS INC
-0.13%
-535
-0.00%
$86.94
2.07% $85.14
2.67%
MKL
MARKEL CORP
-0.13%
-36
-0.00%
$1,651.69
5.65% $1,744.94
3.42%
AMZN
AMAZONCOM INC
-0.13%
-825
-0.01%
$206.84
3.19% $213.44
9.82%
LUV
SOUTHWEST AIRLINES CO
-0.13%
-1,469
-0.00%
$32.65
1.01% $32.98
2.76%
META
META PLATFORMS INC-CLASS A
-0.13%
-530
-0.02%
$583.17
5.23% $613.65
17.80%
COST
COSTCO WHOLESALE CORP
-0.13%
-295
-0.02%
$932.88
5.28% $982.15
15.82%
GOOGL
ALPHABET INC-CL A
-0.13%
-612
-0.01%
$180.35
5.00% $171.34
6.35%
AAPL
APPLE INC
-0.13%
-1,883
-0.03%
$224.23
8.21% $242.65
24.30%
SPOT
SPOTIFY TECHNOLOGY SA
-0.13%
-47
-0.00%
$410.19
20.27% $493.32
1.10%
2024 Q2 (1 result)
MSFT
MICROSOFT CORP
+13.65%
+14,412
+0.53%
$446.95
3.52% $431.20
4.42%
2024 Q1 (13 results)
MSFT
MICROSOFT CORP
+13.43%
+12,505
+0.49%
$420.72
2.49% $431.20
4.10%
COST
COSTCO WHOLESALE CORP
-0.53%
-1,202
-0.08%
$732.63
34.06% $982.15
15.19%
AMZN
AMAZONCOM INC
-0.53%
-3,366
-0.06%
$180.38
18.33% $213.44
10.47%
SPOT
SPOTIFY TECHNOLOGY SA
-0.53%
-191
-0.00%
$263.90
86.93% $493.32
0.87%
DIS
WALT DISNEY CO/THE
-0.53%
-1,239
-0.01%
$122.36
4.83% $116.45
2.61%
AAPL
APPLE INC
-0.53%
-7,684
-0.12%
$171.48
41.50% $242.65
22.73%
GOOGL
ALPHABET INC-CL A
-0.53%
-2,497
-0.03%
$150.93
13.52% $171.34
6.50%
PYPL
PAYPAL HOLDINGS INC
-0.53%
-2,181
-0.01%
$66.99
27.09% $85.14
2.52%
MKL
MARKEL CORP
-0.53%
-147
-0.02%
$1,521.48
14.69% $1,744.94
3.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.53%
-476
-0.02%
$420.52
11.81% $470.19
3.45%
GOOG
ALPHABET INC-CL C
-0.53%
-2,500
-0.04%
$152.26
13.63% $173.02
6.57%
LUV
SOUTHWEST AIRLINES CO
-0.53%
-5,993
-0.02%
$29.19
12.98% $32.98
3.02%
META
META PLATFORMS INC-CLASS A
-0.53%
-2,164
-0.10%
$485.58
26.37% $613.65
18.12%
2023 Q4 (13 results)
AMZN
AMAZONCOM INC
-0.29%
-1,850
-0.03%
$151.94
40.48% $213.44
9.70%
SPOT
SPOTIFY TECHNOLOGY SA
-0.29%
-105
-0.00%
$187.91
162.53% $493.32
0.68%
MSFT
MICROSOFT CORP
-0.29%
-272
-0.01%
$376.04
14.67% $431.20
3.53%
DIS
WALT DISNEY CO/THE
-0.29%
-681
-0.01%
$90.29
28.97% $116.45
2.12%
PYPL
PAYPAL HOLDINGS INC
-0.29%
-1,199
-0.01%
$61.41
38.64% $85.14
2.54%
GOOG
ALPHABET INC-CL C
-0.29%
-1,374
-0.02%
$140.93
22.77% $173.02
6.69%
META
META PLATFORMS INC-CLASS A
-0.29%
-1,189
-0.04%
$353.96
73.37% $613.65
14.53%
COST
COSTCO WHOLESALE CORP
-0.29%
-661
-0.04%
$660.08
48.79% $982.15
15.05%
AAPL
APPLE INC
-0.41%
-5,989
-0.12%
$192.53
26.03% $242.65
28.07%
GOOGL
ALPHABET INC-CL A
-0.42%
-1,970
-0.03%
$139.69
22.66% $171.34
6.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.32%
-1,199
-0.04%
$356.66
31.83% $470.19
3.22%
LUV
SOUTHWEST AIRLINES CO
-1.36%
-15,540
-0.05%
$28.88
14.20% $32.98
3.28%
MKL
MARKEL CORP
-3.95%
-1,134
-0.16%
$1,419.90
22.89% $1,744.94
3.96%
2023 Q2 (1 result)
PHM
PULTEGROUP INC
-100.00%
-400,000
-2.55%
$58.28
129.92% $134.00
0.00%
2023 Q1 (1 result)
PHM
PULTEGROUP INC
-50.95%
-415,464
-2.98%
$58.28
129.92% $134.00
0.00%
43 of 216

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.