Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Greenbrier Partners Capital Management buying now?

In the recent quarter Greenbrier Partners Capital Management has bought (CPRT) COPART INC (added shares +25.16%).

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (21.71%), (AAPL) APPLE INC (21.43%), (COST) COSTCO WHOLESALE CORP (16.27%), (AMZN) AMAZONCOM INC (10.1%) and (GOOG) ALPHABET INC-CL C (6.07%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -0.14%) and (AAPL) APPLE INC (reduced shares -0.33%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (5 results)
CPRT
COPART INC
+25.16%
+50,262
+0.18%
$49.07
0.35% $48.90
0.90%
META
META PLATFORMS INC-CLASS A
-0.14%
-580
-0.03%
$738.09
1.74% $750.90
21.71%
AAPL
APPLE INC
-0.33%
-4,750
-0.07%
$205.17
12.12% $230.03
21.43%
GOOGL
ALPHABET INC-CL A
-0.47%
-2,180
-0.03%
$176.23
36.40% $240.37
5.92%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-938,909
-2.31%
$33.58
5.54% $31.72
0.00%
2025 Q1 (5 results)
AAPL
APPLE INC
-0.29%
-4,133
-0.07%
$222.13
3.56% $230.03
24.86%
META
META PLATFORMS INC-CLASS A
-0.43%
-1,756
-0.08%
$576.36
30.28% $750.90
18.14%
GOOGL
ALPHABET INC-CL A
-1.14%
-5,300
-0.06%
$154.64
55.44% $240.37
5.58%
DIS
WALT DISNEY CO/THE
-12.34%
-28,532
-0.22%
$98.70
18.62% $117.08
1.57%
LUV
SOUTHWEST AIRLINES CO
-16.06%
-179,700
-0.47%
$33.58
5.54% $31.72
0.00%
2024 Q3 (14 results)
CPRT
COPART INC
buy
+199,738
+0.86%
$56.75
13.83% $48.90
0.86%
COST
COSTCO WHOLESALE CORP
-0.13%
-295
-0.02%
$932.88
3.37% $964.32
15.82%
AAPL
APPLE INC
-0.13%
-1,883
-0.03%
$224.23
2.59% $230.03
24.30%
GOOGL
ALPHABET INC-CL A
-0.13%
-612
-0.01%
$180.35
33.28% $240.37
6.35%
SPOT
SPOTIFY TECHNOLOGY SA
-0.13%
-47
-0.00%
$410.19
68.29% $690.31
1.10%
MSFT
MICROSOFT CORP
-0.13%
-157
-0.00%
$418.01
19.86% $501.01
3.79%
DIS
WALT DISNEY CO/THE
-0.13%
-304
-0.00%
$100.86
16.08% $117.08
1.76%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.13%
-117
-0.00%
$467.36
6.32% $496.91
3.14%
GOOG
ALPHABET INC-CL C
-0.13%
-613
-0.01%
$181.97
32.32% $240.78
6.42%
PYPL
PAYPAL HOLDINGS INC
-0.13%
-535
-0.00%
$86.94
22.62% $67.27
2.67%
MKL
MARKEL CORP
-0.13%
-36
-0.00%
$1,651.69
18.91% $1,964.03
3.42%
AMZN
AMAZONCOM INC
-0.13%
-825
-0.01%
$206.84
11.17% $229.95
9.82%
LUV
SOUTHWEST AIRLINES CO
-0.13%
-1,469
-0.00%
$32.65
2.85% $31.72
2.76%
META
META PLATFORMS INC-CLASS A
-0.13%
-530
-0.02%
$583.17
28.76% $750.90
17.80%
2024 Q2 (1 result)
MSFT
MICROSOFT CORP
+13.65%
+14,412
+0.53%
$446.95
12.10% $501.01
4.42%
2024 Q1 (13 results)
MSFT
MICROSOFT CORP
+13.43%
+12,505
+0.49%
$420.72
19.08% $501.01
4.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.53%
-476
-0.02%
$420.52
18.17% $496.91
3.45%
GOOG
ALPHABET INC-CL C
-0.53%
-2,500
-0.04%
$152.26
58.14% $240.78
6.57%
LUV
SOUTHWEST AIRLINES CO
-0.53%
-5,993
-0.02%
$29.19
8.67% $31.72
3.02%
META
META PLATFORMS INC-CLASS A
-0.53%
-2,164
-0.10%
$485.58
54.64% $750.90
18.12%
COST
COSTCO WHOLESALE CORP
-0.53%
-1,202
-0.08%
$732.63
31.62% $964.32
15.19%
AMZN
AMAZONCOM INC
-0.53%
-3,366
-0.06%
$180.38
27.48% $229.95
10.47%
SPOT
SPOTIFY TECHNOLOGY SA
-0.53%
-191
-0.00%
$263.90
161.58% $690.31
0.87%
DIS
WALT DISNEY CO/THE
-0.53%
-1,239
-0.01%
$122.36
4.32% $117.08
2.61%
AAPL
APPLE INC
-0.53%
-7,684
-0.12%
$171.48
34.14% $230.03
22.73%
GOOGL
ALPHABET INC-CL A
-0.53%
-2,497
-0.03%
$150.93
59.26% $240.37
6.50%
PYPL
PAYPAL HOLDINGS INC
-0.53%
-2,181
-0.01%
$66.99
0.42% $67.27
2.52%
MKL
MARKEL CORP
-0.53%
-147
-0.02%
$1,521.48
29.09% $1,964.03
3.86%
38 of 226

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.