Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1 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 +13.65%).

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (24.94%), (META) META PLATFORMS INC-CLASS A (16.82%), (COST) COSTCO WHOLESALE CORP (15.75%), (AMZN) AMAZONCOM INC (10.03%) and (GOOG) ALPHABET INC-CL C (7.07%).

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

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (1 result)
MSFT
MICROSOFT CORP
+13.65%
+14,412
+0.53%
$446.95
3.66% $430.59
4.42%
2024 Q1 (13 results)
MSFT
MICROSOFT CORP
+13.43%
+12,505
+0.49%
$420.72
2.35% $430.59
4.10%
GOOGL
ALPHABET INC-CL A
-0.53%
-2,497
-0.03%
$150.93
4.33% $157.46
6.50%
AAPL
APPLE INC
-0.53%
-7,684
-0.12%
$171.48
29.75% $222.50
22.73%
PYPL
PAYPAL HOLDINGS INC
-0.53%
-2,181
-0.01%
$66.99
4.64% $70.10
2.52%
MKL
MARKEL CORP
-0.53%
-147
-0.02%
$1,521.48
2.37% $1,557.58
3.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.53%
-476
-0.02%
$420.52
6.44% $447.61
3.45%
GOOG
ALPHABET INC-CL C
-0.53%
-2,500
-0.04%
$152.26
4.01% $158.37
6.57%
LUV
SOUTHWEST AIRLINES CO
-0.53%
-5,993
-0.02%
$29.19
1.75% $28.68
3.02%
META
META PLATFORMS INC-CLASS A
-0.53%
-2,164
-0.10%
$485.58
8.04% $524.62
18.12%
COST
COSTCO WHOLESALE CORP
-0.53%
-1,202
-0.08%
$732.63
25.03% $916.00
15.19%
AMZN
AMAZONCOM INC
-0.53%
-3,366
-0.06%
$180.38
3.39% $186.49
10.47%
SPOT
SPOTIFY TECHNOLOGY SA
-0.53%
-191
-0.00%
$263.90
28.04% $337.90
0.87%
DIS
WALT DISNEY CO/THE
-0.53%
-1,239
-0.01%
$122.36
26.00% $90.55
2.61%
2023 Q4 (13 results)
PYPL
PAYPAL HOLDINGS INC
-0.29%
-1,199
-0.01%
$61.41
14.15% $70.10
2.54%
GOOG
ALPHABET INC-CL C
-0.29%
-1,374
-0.02%
$140.93
12.37% $158.37
6.69%
META
META PLATFORMS INC-CLASS A
-0.29%
-1,189
-0.04%
$353.96
48.21% $524.62
14.53%
COST
COSTCO WHOLESALE CORP
-0.29%
-661
-0.04%
$660.08
38.77% $916.00
15.05%
AMZN
AMAZONCOM INC
-0.29%
-1,850
-0.03%
$151.94
22.74% $186.49
9.70%
SPOT
SPOTIFY TECHNOLOGY SA
-0.29%
-105
-0.00%
$187.91
79.82% $337.90
0.68%
MSFT
MICROSOFT CORP
-0.29%
-272
-0.01%
$376.04
14.51% $430.59
3.53%
DIS
WALT DISNEY CO/THE
-0.29%
-681
-0.01%
$90.29
0.29% $90.55
2.12%
AAPL
APPLE INC
-0.41%
-5,989
-0.12%
$192.53
15.57% $222.50
28.07%
GOOGL
ALPHABET INC-CL A
-0.42%
-1,970
-0.03%
$139.69
12.72% $157.46
6.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.32%
-1,199
-0.04%
$356.66
25.50% $447.61
3.22%
LUV
SOUTHWEST AIRLINES CO
-1.36%
-15,540
-0.05%
$28.88
0.69% $28.68
3.28%
MKL
MARKEL CORP
-3.95%
-1,134
-0.16%
$1,419.90
9.70% $1,557.58
3.96%
2023 Q2 (1 result)
PHM
PULTEGROUP INC
-100.00%
-400,000
-2.55%
$58.28
139.43% $139.54
0.00%
2023 Q1 (1 result)
PHM
PULTEGROUP INC
-50.95%
-415,464
-2.98%
$58.28
139.43% $139.54
0.00%
2022 Q4 (14 results)
LUV
SOUTHWEST AIRLINES CO
-6.64%
-81,255
-0.39%
$33.67
14.82% $28.68
5.54%
DIS
WALT DISNEY CO/THE
-6.64%
-16,611
-0.21%
$86.88
4.22% $90.55
2.92%
AAPL
APPLE INC
-6.64%
-103,182
-1.93%
$129.93
71.25% $222.50
27.15%
GOOGL
ALPHABET INC-CL A
-6.64%
-33,534
-0.43%
$88.23
78.47% $157.46
5.99%
SPOT
SPOTIFY TECHNOLOGY SA
-6.64%
-2,560
-0.03%
$78.95
327.99% $337.90
0.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.64%
-6,449
-0.29%
$308.90
44.90% $447.61
4.03%
GOOG
ALPHABET INC-CL C
-6.64%
-33,534
-0.43%
$88.73
78.49% $158.37
6.03%
META
META PLATFORMS INC-CLASS A
-6.64%
-29,020
-0.50%
$120.34
335.95% $524.62
7.07%
COST
COSTCO WHOLESALE CORP
-6.64%
-16,122
-1.06%
$456.50
100.66% $916.00
14.91%
AMZN
AMAZONCOM INC
-6.64%
-45,141
-0.55%
$84.00
122.01% $186.49
7.68%
MSFT
MICROSOFT CORP
-6.65%
-6,645
-0.23%
$239.82
79.55% $430.59
3.23%
MKL
MARKEL CORP
-8.29%
-2,596
-0.49%
$1,317.49
18.22% $1,557.58
5.46%
PHM
PULTEGROUP INC
-8.35%
-74,300
-0.49%
$45.53
206.48% $139.54
5.35%
PYPL
PAYPAL HOLDINGS INC
-8.66%
-38,954
-0.40%
$71.22
1.57% $70.10
4.22%
2022 Q3 (1 result)
NFLX
NETFLIX INC
-100.00%
-8,000
-0.18%
$174.88
298.60% $697.06
0.00%
2021 Q4 (1 result)
DISCK
DISCOVERY INC-C
-100.00%
-20,000
-0.04%
$24.25
0.70% $24.42
0.00%
2021 Q2 (3 results)
DISCK
DISCOVERY INC-C
buy
+20,000
+0.05%
$29.00
15.79% $24.42
0.05%
DIS
WALT DISNEY CO/THE
+25.00%
+50,000
+0.80%
$175.77
48.48% $90.55
4.00%
VHI
VALHI INC
-100.00%
-13,980
-0.03%
$20.53
36.93% $28.11
0.00%
48 of 202

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.