Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 12 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 +13.43%).

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (22.73%), (META) META PLATFORMS INC-CLASS A (18.12%), (COST) COSTCO WHOLESALE CORP (15.19%), (AMZN) AMAZONCOM INC (10.47%) and (GOOG) ALPHABET INC-CL C (6.57%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -0.53%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.53%), (COST) COSTCO WHOLESALE CORP (reduced shares -0.53%), (AMZN) AMAZONCOM INC (reduced shares -0.53%) and (GOOG) ALPHABET INC-CL C (reduced shares -0.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (13 results)
LUV
SOUTHWEST AIRLINES CO
-0.53%
-5,993
-0.02%
$29.19
3.60% $28.14
3.02%
PYPL
PAYPAL HOLDINGS INC
-0.53%
-1,603
-0.01%
$66.99
4.63% $63.89
2.52%
DIS
WALT DISNEY CO/THE
-0.53%
-1,239
-0.01%
$122.36
15.33% $103.60
2.61%
GOOGL
ALPHABET INC-CL A
-0.53%
-2,497
-0.03%
$150.93
15.77% $174.73
6.50%
GOOG
ALPHABET INC-CL C
-0.53%
-1,950
-0.04%
$152.26
15.59% $176.00
6.57%
AAPL
APPLE INC
-0.53%
-7,684
-0.12%
$171.48
10.79% $189.98
22.73%
AMZN
AMAZONCOM INC
-0.53%
-3,366
-0.06%
$180.38
2.35% $184.62
10.47%
SPOT
SPOTIFY TECHNOLOGY SA
-0.53%
-191
-0.00%
$263.90
13.71% $300.07
0.87%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.53%
-364
-0.02%
$420.52
1.15% $415.69
3.45%
MSFT
MICROSOFT CORP
+13.43%
+12,505
+0.49%
$420.72
0.34% $422.13
4.10%
META
META PLATFORMS INC-CLASS A
-0.53%
-2,164
-0.10%
$485.58
1.97% $476.03
18.12%
COST
COSTCO WHOLESALE CORP
-0.53%
-1,202
-0.08%
$732.63
8.92% $797.99
15.19%
MKL
MARKEL CORP
-0.53%
-110
-0.02%
$1,521.48
8.96% $1,657.83
3.86%
2023 Q4 (13 results)
LUV
SOUTHWEST AIRLINES CO
-1.36%
-11,577
-0.05%
$28.88
2.56% $28.14
3.28%
PYPL
PAYPAL HOLDINGS INC
-0.29%
-1,199
-0.01%
$61.41
4.04% $63.89
2.54%
DIS
WALT DISNEY CO/THE
-0.29%
-681
-0.01%
$90.29
14.74% $103.60
2.12%
GOOGL
ALPHABET INC-CL A
-0.42%
-1,970
-0.03%
$139.69
25.08% $174.73
6.62%
GOOG
ALPHABET INC-CL C
-0.29%
-1,374
-0.02%
$140.93
24.88% $176.00
6.69%
AMZN
AMAZONCOM INC
-0.29%
-1,461
-0.03%
$151.94
21.51% $184.62
9.70%
SPOT
SPOTIFY TECHNOLOGY SA
-0.29%
-105
-0.00%
$187.91
59.69% $300.07
0.68%
AAPL
APPLE INC
-0.41%
-5,989
-0.12%
$192.53
1.32% $189.98
28.07%
META
META PLATFORMS INC-CLASS A
-0.29%
-903
-0.04%
$353.96
34.49% $476.03
14.53%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.32%
-1,199
-0.04%
$356.66
16.55% $415.69
3.22%
MSFT
MICROSOFT CORP
-0.29%
-272
-0.01%
$376.04
12.26% $422.13
3.53%
COST
COSTCO WHOLESALE CORP
-0.29%
-512
-0.04%
$660.08
20.89% $797.99
15.05%
MKL
MARKEL CORP
-3.95%
-1,134
-0.16%
$1,419.90
16.76% $1,657.83
3.96%
2023 Q2 (1 result)
PHM
PULTEGROUP INC
-100.00%
-400,000
-2.55%
$58.28
106.35% $120.26
0.00%
2023 Q1 (1 result)
PHM
PULTEGROUP INC
-50.95%
-415,464
-2.98%
$58.28
106.35% $120.26
0.00%
2022 Q4 (14 results)
LUV
SOUTHWEST AIRLINES CO
-6.64%
-81,255
-0.39%
$33.67
16.42% $28.14
5.54%
PHM
PULTEGROUP INC
-8.35%
-74,300
-0.49%
$45.53
164.13% $120.26
5.35%
PYPL
PAYPAL HOLDINGS INC
-8.66%
-36,032
-0.40%
$71.22
10.29% $63.89
4.22%
SPOT
SPOTIFY TECHNOLOGY SA
-6.64%
-2,329
-0.03%
$78.95
280.08% $300.07
0.41%
AMZN
AMAZONCOM INC
-6.64%
-45,141
-0.55%
$84.00
119.79% $184.62
7.68%
DIS
WALT DISNEY CO/THE
-6.64%
-16,611
-0.21%
$86.88
19.24% $103.60
2.92%
GOOGL
ALPHABET INC-CL A
-6.64%
-33,534
-0.43%
$88.23
98.04% $174.73
5.99%
GOOG
ALPHABET INC-CL C
-6.64%
-32,527
-0.43%
$88.73
98.35% $176.00
6.03%
META
META PLATFORMS INC-CLASS A
-6.64%
-29,020
-0.50%
$120.34
295.57% $476.03
7.07%
AAPL
APPLE INC
-6.64%
-103,182
-1.93%
$129.93
46.22% $189.98
27.15%
MSFT
MICROSOFT CORP
-6.65%
-6,645
-0.23%
$239.82
76.02% $422.13
3.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.64%
-6,158
-0.29%
$308.90
34.57% $415.69
4.03%
COST
COSTCO WHOLESALE CORP
-6.64%
-16,122
-1.06%
$456.50
74.81% $797.99
14.91%
MKL
MARKEL CORP
-8.29%
-2,440
-0.49%
$1,317.49
25.83% $1,657.83
5.46%
2022 Q3 (1 result)
NFLX
NETFLIX INC
-100.00%
-8,000
-0.18%
$174.88
249.87% $611.83
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%
-13,770
-0.03%
$20.53
9.20% $18.64
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
41.06% $103.60
4.00%
47 of 201

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.