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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (14 results)
LUV
SOUTHWEST AIRLINES CO
-6.64%
-81,255
-0.39%
$33.67
0.15% $33.72
5.54%
AAPL
APPLE INC
-6.64%
-103,182
-1.93%
$129.93
87.07% $243.06
27.15%
DIS
WALT DISNEY CO/THE
-6.64%
-16,611
-0.21%
$86.88
34.38% $116.75
2.92%
GOOGL
ALPHABET INC-CL A
-6.64%
-33,534
-0.43%
$88.23
97.81% $174.53
5.99%
SPOT
SPOTIFY TECHNOLOGY SA
-6.64%
-2,329
-0.03%
$78.95
535.83% $501.99
0.41%
GOOG
ALPHABET INC-CL C
-6.64%
-32,527
-0.43%
$88.73
98.42% $176.06
6.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.64%
-6,158
-0.29%
$308.90
51.20% $467.07
4.03%
META
META PLATFORMS INC-CLASS A
-6.64%
-29,020
-0.50%
$120.34
407.10% $610.25
7.07%
AMZN
AMAZONCOM INC
-6.64%
-45,141
-0.55%
$84.00
159.37% $217.87
7.68%
COST
COSTCO WHOLESALE CORP
-6.64%
-16,122
-1.06%
$456.50
116.31% $987.46
14.91%
MSFT
MICROSOFT CORP
-6.65%
-6,645
-0.23%
$239.82
82.58% $437.86
3.23%
MKL
MARKEL CORP
-8.29%
-2,440
-0.49%
$1,317.49
32.22% $1,741.96
5.46%
PHM
PULTEGROUP INC
-8.35%
-74,300
-0.49%
$45.53
184.25% $129.42
5.35%
PYPL
PAYPAL HOLDINGS INC
-8.66%
-36,032
-0.40%
$71.22
24.38% $88.58
4.22%
2022 Q3 (1 result)
NFLX
NETFLIX INC
-100.00%
-8,000
-0.18%
$174.88
423.17% $914.90
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
33.58% $116.75
4.00%
VHI
VALHI INC
-100.00%
-13,770
-0.03%
$20.53
20.22% $24.68
0.00%
2021 Q1 (4 results)
NFLX
NETFLIX INC
buy
+8,000
+0.43%
$521.63
75.39% $914.90
0.43%
MSFT
MICROSOFT CORP
+28.80%
+11,514
+0.54%
$235.77
85.71% $437.86
2.41%
PYPL
PAYPAL HOLDINGS INC
-7.27%
-35,263
-0.87%
$242.84
63.52% $88.58
11.16%
VHI
VALHI INC
-47.67%
-12,542
-0.03%
$20.53
20.22% $24.68
0.00%
2020 Q4 (2 results)
DIS
WALT DISNEY CO/THE
+16.24%
+16,907
+0.54%
$181.18
35.56% $116.75
3.83%
VHI
VALHI INC
-4.20%
-1,172
-0.00%
$15.20
62.38% $24.68
0.04%
2020 Q2 (2 results)
VHI
VALHI INC
buy
+27,885
+0.04%
$10.47
135.69% $24.68
0.04%
VHI
VALHI INC
-100.00%
-27,886
-0.05%
$12.37
99.49% $24.68
0.00%
2020 Q1 (3 results)
DIS
WALT DISNEY CO/THE
+77.28%
+62,250
+1.30%
$96.60
20.86% $116.75
2.99%
PHM
PULTEGROUP INC
-8.32%
-80,765
-0.32%
$22.32
479.83% $129.42
3.57%
SPOT
SPOTIFY TECHNOLOGY SA
-20.61%
-10,000
-0.22%
$121.45
313.33% $501.99
0.84%
2019 Q4 (15 results)
META
META PLATFORMS INC-CLASS A
-2.37%
-10,619
-0.33%
$205.25
197.32% $610.25
13.72%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.37%
-2,360
-0.08%
$226.51
106.21% $467.07
3.36%
GOOG
ALPHABET INC-CL C
-2.37%
-12,260
-0.13%
$66.85
163.36% $176.06
5.16%
VHI
VALHI INC
-2.37%
-678
-0.00%
$22.45
9.94% $24.68
0.10%
PHM
PULTEGROUP INC
-2.37%
-23,598
-0.14%
$38.80
233.55% $129.42
5.76%
MKL
MARKEL CORP
-2.37%
-762
-0.13%
$1,143.17
52.38% $1,741.96
5.48%
COST
COSTCO WHOLESALE CORP
-2.37%
-5,900
-0.27%
$293.92
235.96% $987.46
10.91%
AMZN
AMAZONCOM INC
-2.37%
-16,520
-0.23%
$92.39
135.81% $217.87
9.61%
LUV
SOUTHWEST AIRLINES CO
-2.37%
-26,017
-0.25%
$53.98
37.53% $33.72
10.10%
MSFT
MICROSOFT CORP
-2.37%
-1,680
-0.05%
$157.70
177.66% $437.86
1.87%
DIS
WALT DISNEY CO/THE
-2.37%
-2,135
-0.05%
$144.63
19.28% $116.75
2.15%
AAPL
APPLE INC
-2.37%
-34,735
-0.42%
$73.41
231.09% $243.06
17.45%
GOOGL
ALPHABET INC-CL A
-2.37%
-11,463
-0.13%
$66.97
160.61% $174.53
5.17%
SPOT
SPOTIFY TECHNOLOGY SA
-2.37%
-1,180
-0.03%
$149.55
235.67% $501.99
1.11%
PYPL
PAYPAL HOLDINGS INC
-2.37%
-11,800
-0.20%
$108.17
18.11% $88.58
8.03%
45 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.