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%).

2023 Q4 (13 results)
PYPL
-0.29%
-1,199
-0.01%
$61.41
13.83% $69.90
2.54%
GOOG
-0.29%
-1,374
-0.02%
$140.93
46.68% $206.72
6.69%
META
-0.29%
-1,189
-0.04%
$353.96
113.24% $754.79
14.53%
AMZN
-0.29%
-1,850
-0.03%
$151.94
50.61% $228.84
9.70%
COST
-0.29%
-661
-0.04%
$660.08
45.22% $958.54
15.05%
SPOT
-0.29%
-105
-0.00%
$187.91
268.79% $692.99
0.68%
MSFT
-0.29%
-272
-0.01%
$376.04
34.89% $507.23
3.53%
DIS
-0.29%
-681
-0.01%
$90.29
31.64% $118.86
2.12%
AAPL
-0.41%
-5,989
-0.12%
$192.53
18.30% $227.76
28.07%
GOOGL
-0.42%
-1,970
-0.03%
$139.69
47.53% $206.09
6.62%
BRK.B
-1.32%
-1,199
-0.04%
$356.66
37.11% $489.00
3.22%
LUV
-1.36%
-15,540
-0.05%
$28.88
13.47% $32.77
3.28%
MKL
-3.95%
-1,134
-0.16%
$1,419.90
40.31% $1,992.32
3.96%
2023 Q2 (1 result)
PHM
-100.00%
-400,000
-2.55%
$58.28
127.06% $132.33
0.00%
2023 Q1 (1 result)
PHM
-50.95%
-415,464
-2.98%
$58.28
127.06% $132.33
0.00%
2022 Q4 (14 results)
DIS
-6.64%
-16,611
-0.21%
$86.88
36.81% $118.86
2.92%
AAPL
-6.64%
-103,182
-1.93%
$129.93
75.29% $227.76
27.15%
GOOGL
-6.64%
-33,534
-0.43%
$88.23
133.58% $206.09
5.99%
SPOT
-6.64%
-2,560
-0.03%
$78.95
777.76% $692.99
0.41%
BRK.B
-6.64%
-6,449
-0.29%
$308.90
58.30% $489.00
4.03%
GOOG
-6.64%
-33,534
-0.43%
$88.73
132.98% $206.72
6.03%
META
-6.64%
-29,020
-0.50%
$120.34
527.21% $754.79
7.07%
COST
-6.64%
-16,122
-1.06%
$456.50
109.98% $958.54
14.91%
AMZN
-6.64%
-45,141
-0.55%
$84.00
172.43% $228.84
7.68%
LUV
-6.64%
-81,255
-0.39%
$33.67
2.67% $32.77
5.54%
MSFT
-6.65%
-6,645
-0.23%
$239.82
111.50% $507.23
3.23%
MKL
-8.29%
-2,596
-0.49%
$1,317.49
51.22% $1,992.32
5.46%
PHM
-8.35%
-74,300
-0.49%
$45.53
190.64% $132.33
5.35%
PYPL
-8.66%
-38,954
-0.40%
$71.22
1.85% $69.90
4.22%
2022 Q3 (1 result)
NFLX
-100.00%
-8,000
-0.18%
$174.88
588.86% $1,204.65
0.00%
2021 Q4 (1 result)
DISCK
-100.00%
-20,000
-0.04%
$24.25
0.70% $24.42
0.00%
2021 Q2 (3 results)
DISCK
buy
+20,000
+0.05%
$29.00
15.79% $24.42
0.05%
DIS
+25.00%
+50,000
+0.80%
$175.77
32.38% $118.86
4.00%
VHI
-100.00%
-13,980
-0.03%
$20.53
14.51% $17.55
0.00%
2021 Q1 (4 results)
NFLX
buy
+8,000
+0.43%
$521.63
130.94% $1,204.65
0.43%
MSFT
+28.80%
+22,358
+0.54%
$235.77
115.14% $507.23
2.41%
PYPL
-7.27%
-35,263
-0.87%
$242.84
71.22% $69.90
11.16%
VHI
-47.67%
-12,733
-0.03%
$20.53
14.51% $17.55
0.00%
2020 Q4 (2 results)
DIS
+16.24%
+27,947
+0.54%
$181.18
34.40% $118.86
3.83%
VHI
-4.20%
-1,172
-0.00%
$15.20
15.47% $17.55
0.04%
2020 Q2 (2 results)
VHI
buy
+27,885
+0.04%
$10.47
67.60% $17.55
0.04%
VHI
-100.00%
-27,886
-0.05%
$12.37
41.85% $17.55
0.00%
2020 Q1 (3 results)
DIS
+77.28%
+75,000
+1.30%
$96.60
23.05% $118.86
2.99%
PHM
-8.32%
-80,765
-0.32%
$22.32
492.86% $132.33
3.57%
SPOT
-20.61%
-10,000
-0.22%
$121.45
470.60% $692.99
0.84%
45 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.