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 (2023 Q4) SEC report(s): 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 not purchased any securities.

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (28.07%), (COST) COSTCO WHOLESALE CORP (15.05%), (META) META PLATFORMS INC-CLASS A (14.53%), (AMZN) AMAZONCOM INC (9.7%) and (GOOG) ALPHABET INC-CL C (6.69%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -0.41%), (COST) COSTCO WHOLESALE CORP (reduced shares -0.29%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.29%), (AMZN) AMAZONCOM INC (reduced shares -0.29%) and (GOOG) ALPHABET INC-CL C (reduced shares -0.29%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (15 results)
GOOG
ALPHABET INC-CL C
-2.37%
-12,260
-0.13%
$66.85
157.77% $172.32
5.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.37%
-2,360
-0.08%
$226.51
78.20% $403.63
3.36%
VHI
VALHI INC
-2.37%
-678
-0.00%
$22.45
36.03% $14.36
0.10%
PHM
PULTEGROUP INC
-2.37%
-23,598
-0.14%
$38.80
193.84% $114.01
5.76%
MKL
MARKEL CORP
-2.37%
-762
-0.13%
$1,143.17
26.32% $1,444.11
5.48%
AMZN
AMAZONCOM INC
-2.37%
-16,520
-0.23%
$92.39
92.56% $177.91
9.61%
COST
COSTCO WHOLESALE CORP
-2.37%
-5,900
-0.27%
$293.92
147.67% $727.95
10.91%
LUV
SOUTHWEST AIRLINES CO
-2.37%
-29,734
-0.25%
$53.98
50.07% $26.95
10.10%
MSFT
MICROSOFT CORP
-2.37%
-1,888
-0.05%
$157.70
159.19% $408.74
1.87%
DIS
WALT DISNEY CO/THE
-2.37%
-2,360
-0.05%
$144.63
22.22% $112.50
2.15%
GOOGL
ALPHABET INC-CL A
-2.37%
-12,260
-0.13%
$66.97
154.71% $170.58
5.17%
AAPL
APPLE INC
-2.37%
-37,756
-0.42%
$73.41
132.58% $170.74
17.45%
SPOT
SPOTIFY TECHNOLOGY SA
-2.37%
-1,180
-0.03%
$149.55
91.98% $287.11
1.11%
PYPL
PAYPAL HOLDINGS INC
-2.37%
-11,800
-0.20%
$108.17
39.60% $65.33
8.03%
META
META PLATFORMS INC-CLASS A
-2.37%
-10,619
-0.33%
$205.25
112.64% $436.44
13.72%
2019 Q3 (15 results)
VHI
VALHI INC
-0.58%
-168
-0.00%
$22.79
36.99% $14.36
0.11%
GOOGL
ALPHABET INC-CL A
-0.59%
-3,060
-0.03%
$61.06
179.38% $170.58
5.19%
SPOT
SPOTIFY TECHNOLOGY SA
-0.59%
-294
-0.01%
$113.99
151.87% $287.11
0.93%
PYPL
PAYPAL HOLDINGS INC
-0.59%
-2,937
-0.05%
$103.59
36.93% $65.33
8.47%
META
META PLATFORMS INC-CLASS A
-0.59%
-2,643
-0.08%
$178.08
145.08% $436.44
13.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.59%
-587
-0.02%
$208.02
94.03% $403.63
3.40%
GOOG
ALPHABET INC-CL C
-0.59%
-3,060
-0.03%
$60.95
182.73% $172.32
5.18%
PHM
PULTEGROUP INC
-0.59%
-5,873
-0.04%
$36.55
211.93% $114.01
5.97%
MKL
MARKEL CORP
-0.59%
-190
-0.04%
$1,181.90
22.19% $1,444.11
6.24%
COST
COSTCO WHOLESALE CORP
-0.59%
-1,468
-0.07%
$288.11
152.66% $727.95
11.77%
AMZN
AMAZONCOM INC
-0.59%
-4,120
-0.06%
$86.80
104.98% $177.91
9.93%
LUV
SOUTHWEST AIRLINES CO
-0.59%
-7,400
-0.07%
$54.01
50.10% $26.95
11.12%
MSFT
MICROSOFT CORP
-0.59%
-470
-0.01%
$139.03
194.00% $408.74
1.82%
DIS
WALT DISNEY CO/THE
-0.59%
-587
-0.01%
$130.33
13.68% $112.50
2.13%
AAPL
APPLE INC
-0.59%
-9,396
-0.09%
$55.99
204.93% $170.74
14.64%
2019 Q2 (6 results)
SPOT
SPOTIFY TECHNOLOGY SA
buy
+50,000
+1.22%
$146.22
96.35% $287.11
1.22%
GOOGL
ALPHABET INC-CL A
+0.67%
+3,440
+0.03%
$54.14
215.07% $170.58
4.72%
GOOG
ALPHABET INC-CL C
+0.39%
+2,040
+0.02%
$54.05
218.84% $172.32
4.71%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,000
-0.48%
$192.00
121.61% $425.50
0.00%
BA
BOEING CO/THE
-100.00%
-10,000
-0.64%
$381.40
56.23% $166.93
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,500
-0.44%
$1,744.67
102.22% $3,527.98
0.00%
2019 Q1 (4 results)
GS
GOLDMAN SACHS GROUP INC
buy
+15,000
+0.51%
$192.00
121.61% $425.50
0.00%
BA
BOEING CO/THE
buy
+10,000
+0.68%
$381.40
56.23% $166.93
0.00%
MSFT
MICROSOFT CORP
+60.00%
+30,000
+0.63%
$117.94
246.57% $408.74
1.68%
META
META PLATFORMS INC-CLASS A
-10.00%
-50,000
-1.48%
$166.69
161.83% $436.44
13.33%
2018 Q4 (3 results)
MSFT
MICROSOFT CORP
buy
+50,000
+1.05%
$101.58
302.38% $408.74
1.05%
LEN
LENNAR CORP-A
-100.00%
-100,000
-0.96%
$46.69
234.20% $156.04
0.00%
HD
HOME DEPOT INC
-100.00%
-20,000
-0.85%
$207.15
61.92% $335.42
0.00%
2018 Q3 (1 result)
LEN
LENNAR CORP-A
-50.00%
-100,000
-0.78%
$46.69
234.20% $156.04
0.00%
2018 Q2 (5 results)
HD
HOME DEPOT INC
buy
+20,000
+0.70%
$195.10
71.92% $335.42
0.70%
LEN
LENNAR CORP-A
+100.00%
+100,000
+0.94%
$52.50
197.22% $156.04
1.88%
COST
COSTCO WHOLESALE CORP
+11.11%
+25,000
+0.94%
$208.98
248.33% $727.95
9.35%
META
META PLATFORMS INC-CLASS A
-13.79%
-80,000
-2.78%
$194.32
124.60% $436.44
17.39%
TROW
T ROWE PRICE GROUP INC
-100.00%
-30,000
-0.58%
$107.97
5.53% $113.94
0.00%
49 of 188

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.