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
2.61% $435.27
4.42%
2024 Q1 (13 results)
SPOT
SPOTIFY TECHNOLOGY SA
-0.53%
-191
-0.00%
$263.90
38.37% $365.17
0.87%
PYPL
PAYPAL HOLDINGS INC
-0.53%
-2,181
-0.01%
$66.99
14.58% $76.76
2.52%
MSFT
MICROSOFT CORP
+13.43%
+12,505
+0.49%
$420.72
3.46% $435.27
4.10%
MKL
MARKEL CORP
-0.53%
-147
-0.02%
$1,521.48
3.23% $1,570.59
3.86%
META
META PLATFORMS INC-CLASS A
-0.53%
-2,164
-0.10%
$485.58
15.60% $561.35
18.12%
LUV
SOUTHWEST AIRLINES CO
-0.53%
-5,993
-0.02%
$29.19
0.51% $29.04
3.02%
GOOGL
ALPHABET INC-CL A
-0.53%
-2,497
-0.03%
$150.93
8.39% $163.59
6.50%
GOOG
ALPHABET INC-CL C
-0.53%
-2,500
-0.04%
$152.26
8.13% $164.64
6.57%
DIS
WALT DISNEY CO/THE
-0.53%
-1,239
-0.01%
$122.36
23.38% $93.75
2.61%
COST
COSTCO WHOLESALE CORP
-0.53%
-1,202
-0.08%
$732.63
23.80% $906.98
15.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.53%
-476
-0.02%
$420.52
8.27% $455.31
3.45%
AMZN
AMAZONCOM INC
-0.53%
-3,366
-0.06%
$180.38
6.22% $191.60
10.47%
AAPL
APPLE INC
-0.53%
-7,684
-0.12%
$171.48
33.08% $228.20
22.73%
2023 Q4 (13 results)
SPOT
SPOTIFY TECHNOLOGY SA
-0.29%
-105
-0.00%
$187.91
94.33% $365.17
0.68%
PYPL
PAYPAL HOLDINGS INC
-0.29%
-1,199
-0.01%
$61.41
25.00% $76.76
2.54%
MSFT
MICROSOFT CORP
-0.29%
-272
-0.01%
$376.04
15.75% $435.27
3.53%
MKL
MARKEL CORP
-3.95%
-1,134
-0.16%
$1,419.90
10.61% $1,570.59
3.96%
META
META PLATFORMS INC-CLASS A
-0.29%
-1,189
-0.04%
$353.96
58.59% $561.35
14.53%
LUV
SOUTHWEST AIRLINES CO
-1.36%
-15,540
-0.05%
$28.88
0.55% $29.04
3.28%
GOOGL
ALPHABET INC-CL A
-0.42%
-1,970
-0.03%
$139.69
17.11% $163.59
6.62%
GOOG
ALPHABET INC-CL C
-0.29%
-1,374
-0.02%
$140.93
16.82% $164.64
6.69%
DIS
WALT DISNEY CO/THE
-0.29%
-681
-0.01%
$90.29
3.83% $93.75
2.12%
COST
COSTCO WHOLESALE CORP
-0.29%
-661
-0.04%
$660.08
37.40% $906.98
15.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.32%
-1,199
-0.04%
$356.66
27.66% $455.31
3.22%
AMZN
AMAZONCOM INC
-0.29%
-1,850
-0.03%
$151.94
26.10% $191.60
9.70%
AAPL
APPLE INC
-0.41%
-5,989
-0.12%
$192.53
18.53% $228.20
28.07%
2023 Q2 (1 result)
PHM
PULTEGROUP INC
-100.00%
-400,000
-2.55%
$58.28
143.41% $141.86
0.00%
2023 Q1 (1 result)
PHM
PULTEGROUP INC
-50.95%
-415,464
-2.98%
$58.28
143.41% $141.86
0.00%
2022 Q4 (14 results)
SPOT
SPOTIFY TECHNOLOGY SA
-6.64%
-2,560
-0.03%
$78.95
362.53% $365.17
0.41%
PYPL
PAYPAL HOLDINGS INC
-8.66%
-38,954
-0.40%
$71.22
7.78% $76.76
4.22%
PHM
PULTEGROUP INC
-8.35%
-74,300
-0.49%
$45.53
211.57% $141.86
5.35%
MSFT
MICROSOFT CORP
-6.65%
-6,645
-0.23%
$239.82
81.50% $435.27
3.23%
MKL
MARKEL CORP
-8.29%
-2,596
-0.49%
$1,317.49
19.21% $1,570.59
5.46%
META
META PLATFORMS INC-CLASS A
-6.64%
-29,020
-0.50%
$120.34
366.47% $561.35
7.07%
LUV
SOUTHWEST AIRLINES CO
-6.64%
-81,255
-0.39%
$33.67
13.75% $29.04
5.54%
GOOGL
ALPHABET INC-CL A
-6.64%
-33,534
-0.43%
$88.23
85.41% $163.59
5.99%
GOOG
ALPHABET INC-CL C
-6.64%
-33,534
-0.43%
$88.73
85.55% $164.64
6.03%
DIS
WALT DISNEY CO/THE
-6.64%
-16,611
-0.21%
$86.88
7.91% $93.75
2.92%
COST
COSTCO WHOLESALE CORP
-6.64%
-16,122
-1.06%
$456.50
98.68% $906.98
14.91%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.64%
-6,449
-0.29%
$308.90
47.40% $455.31
4.03%
AMZN
AMAZONCOM INC
-6.64%
-45,141
-0.55%
$84.00
128.10% $191.60
7.68%
AAPL
APPLE INC
-6.64%
-103,182
-1.93%
$129.93
75.63% $228.20
27.15%
2022 Q3 (1 result)
NFLX
NETFLIX INC
-100.00%
-8,000
-0.18%
$174.88
300.87% $701.03
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)
VHI
VALHI INC
-100.00%
-13,980
-0.03%
$20.53
41.16% $28.98
0.00%
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
46.66% $93.75
4.00%
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.