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%).

2024 Q3 (14 results)
CPRT
buy
+199,738
+0.86%
$56.75
8.85% $61.77
0.86%
BRK.B
-0.13%
-117
-0.00%
$467.36
0.75% $463.87
3.14%
GOOGL
-0.13%
-612
-0.01%
$180.35
2.76% $175.37
6.35%
PYPL
-0.13%
-535
-0.00%
$86.94
3.52% $90.00
2.67%
MKL
-0.13%
-36
-0.00%
$1,651.69
6.34% $1,756.39
3.42%
GOOG
-0.13%
-613
-0.01%
$181.97
2.68% $177.10
6.42%
LUV
-0.13%
-1,469
-0.00%
$32.65
3.83% $33.90
2.76%
META
-0.13%
-530
-0.02%
$583.17
5.21% $613.57
17.80%
COST
-0.13%
-295
-0.02%
$932.88
5.89% $987.86
15.82%
AAPL
-0.13%
-1,883
-0.03%
$224.23
10.04% $246.75
24.30%
AMZN
-0.13%
-825
-0.01%
$206.84
9.31% $226.09
9.82%
SPOT
-0.13%
-47
-0.00%
$410.19
17.63% $482.52
1.10%
MSFT
-0.13%
-157
-0.00%
$418.01
6.70% $446.02
3.79%
DIS
-0.13%
-304
-0.00%
$100.86
13.63% $114.61
1.76%
2024 Q2 (1 result)
MSFT
+13.65%
+14,412
+0.53%
$446.95
0.21% $446.02
4.42%
2024 Q1 (13 results)
MSFT
+13.43%
+12,505
+0.49%
$420.72
6.01% $446.02
4.10%
BRK.B
-0.53%
-476
-0.02%
$420.52
10.31% $463.87
3.45%
GOOG
-0.53%
-2,500
-0.04%
$152.26
16.31% $177.10
6.57%
LUV
-0.53%
-5,993
-0.02%
$29.19
16.14% $33.90
3.02%
META
-0.53%
-2,164
-0.10%
$485.58
26.36% $613.57
18.12%
COST
-0.53%
-1,202
-0.08%
$732.63
34.84% $987.86
15.19%
AMZN
-0.53%
-3,366
-0.06%
$180.38
25.34% $226.09
10.47%
SPOT
-0.53%
-191
-0.00%
$263.90
82.84% $482.52
0.87%
DIS
-0.53%
-1,239
-0.01%
$122.36
6.33% $114.61
2.61%
AAPL
-0.53%
-7,684
-0.12%
$171.48
43.89% $246.75
22.73%
GOOGL
-0.53%
-2,497
-0.03%
$150.93
16.19% $175.37
6.50%
PYPL
-0.53%
-2,181
-0.01%
$66.99
34.35% $90.00
2.52%
MKL
-0.53%
-147
-0.02%
$1,521.48
15.44% $1,756.39
3.86%
2023 Q4 (13 results)
GOOG
-0.29%
-1,374
-0.02%
$140.93
25.67% $177.10
6.69%
META
-0.29%
-1,189
-0.04%
$353.96
73.34% $613.57
14.53%
COST
-0.29%
-661
-0.04%
$660.08
49.66% $987.86
15.05%
AMZN
-0.29%
-1,850
-0.03%
$151.94
48.80% $226.09
9.70%
SPOT
-0.29%
-105
-0.00%
$187.91
156.78% $482.52
0.68%
MSFT
-0.29%
-272
-0.01%
$376.04
18.61% $446.02
3.53%
DIS
-0.29%
-681
-0.01%
$90.29
26.94% $114.61
2.12%
PYPL
-0.29%
-1,199
-0.01%
$61.41
46.56% $90.00
2.54%
AAPL
-0.41%
-5,989
-0.12%
$192.53
28.16% $246.75
28.07%
GOOGL
-0.42%
-1,970
-0.03%
$139.69
25.54% $175.37
6.62%
BRK.B
-1.32%
-1,199
-0.04%
$356.66
30.06% $463.87
3.22%
LUV
-1.36%
-15,540
-0.05%
$28.88
17.38% $33.90
3.28%
MKL
-3.95%
-1,134
-0.16%
$1,419.90
23.70% $1,756.39
3.96%
2023 Q2 (1 result)
PHM
-100.00%
-400,000
-2.55%
$58.28
120.44% $128.47
0.00%
2023 Q1 (1 result)
PHM
-50.95%
-415,464
-2.98%
$58.28
120.44% $128.47
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.