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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (15 results)
AAPL
APPLE INC
-2.37%
-37,756
-0.42%
$73.41
213.34% $230.03
17.45%
AMZN
AMAZONCOM INC
-2.37%
-16,520
-0.23%
$92.39
148.89% $229.95
9.61%
SPOT
SPOTIFY TECHNOLOGY SA
-2.37%
-1,180
-0.03%
$149.55
361.60% $690.31
1.11%
PYPL
PAYPAL HOLDINGS INC
-2.37%
-11,800
-0.20%
$108.17
37.81% $67.27
8.03%
META
META PLATFORMS INC-CLASS A
-2.37%
-10,619
-0.33%
$205.25
265.85% $750.90
13.72%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.37%
-2,360
-0.08%
$226.51
119.38% $496.91
3.36%
GOOGL
ALPHABET INC-CL A
-2.37%
-12,260
-0.13%
$66.97
258.93% $240.37
5.17%
VHI
VALHI INC
-2.37%
-678
-0.00%
$22.45
24.81% $16.88
0.10%
PHM
PULTEGROUP INC
-2.37%
-23,598
-0.14%
$38.80
257.37% $138.66
5.76%
MKL
MARKEL CORP
-2.37%
-762
-0.13%
$1,143.17
71.81% $1,964.03
5.48%
COST
COSTCO WHOLESALE CORP
-2.37%
-5,900
-0.27%
$293.92
228.09% $964.32
10.91%
GOOG
ALPHABET INC-CL C
-2.37%
-12,260
-0.13%
$66.85
260.18% $240.78
5.16%
LUV
SOUTHWEST AIRLINES CO
-2.37%
-29,734
-0.25%
$53.98
41.24% $31.72
10.10%
MSFT
MICROSOFT CORP
-2.37%
-1,888
-0.05%
$157.70
217.70% $501.01
1.87%
DIS
WALT DISNEY CO/THE
-2.37%
-2,360
-0.05%
$144.63
19.05% $117.08
2.15%
2019 Q3 (15 results)
VHI
VALHI INC
-0.58%
-168
-0.00%
$22.79
25.94% $16.88
0.11%
GOOG
ALPHABET INC-CL C
-0.59%
-3,060
-0.03%
$60.95
295.05% $240.78
5.18%
PHM
PULTEGROUP INC
-0.59%
-5,873
-0.04%
$36.55
279.37% $138.66
5.97%
MKL
MARKEL CORP
-0.59%
-190
-0.04%
$1,181.90
66.18% $1,964.03
6.24%
COST
COSTCO WHOLESALE CORP
-0.59%
-1,468
-0.07%
$288.11
234.70% $964.32
11.77%
AMZN
AMAZONCOM INC
-0.59%
-4,120
-0.06%
$86.80
164.93% $229.95
9.93%
LUV
SOUTHWEST AIRLINES CO
-0.59%
-7,400
-0.07%
$54.01
41.27% $31.72
11.12%
MSFT
MICROSOFT CORP
-0.59%
-470
-0.01%
$139.03
260.36% $501.01
1.82%
DIS
WALT DISNEY CO/THE
-0.59%
-587
-0.01%
$130.33
10.16% $117.08
2.13%
AAPL
APPLE INC
-0.59%
-9,396
-0.09%
$55.99
310.82% $230.03
14.64%
GOOGL
ALPHABET INC-CL A
-0.59%
-3,060
-0.03%
$61.06
293.68% $240.37
5.19%
SPOT
SPOTIFY TECHNOLOGY SA
-0.59%
-294
-0.01%
$113.99
505.59% $690.31
0.93%
PYPL
PAYPAL HOLDINGS INC
-0.59%
-2,937
-0.05%
$103.59
35.06% $67.27
8.47%
META
META PLATFORMS INC-CLASS A
-0.59%
-2,643
-0.08%
$178.08
321.67% $750.90
13.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.59%
-587
-0.02%
$208.02
138.87% $496.91
3.40%
2019 Q2 (6 results)
SPOT
SPOTIFY TECHNOLOGY SA
buy
+50,000
+1.22%
$146.22
372.10% $690.31
1.22%
GOOGL
ALPHABET INC-CL A
+0.67%
+3,440
+0.03%
$54.14
343.98% $240.37
4.72%
GOOG
ALPHABET INC-CL C
+0.39%
+2,040
+0.02%
$54.05
345.51% $240.78
4.71%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,500
-0.44%
$1,744.67
215.13% $5,498.00
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,000
-0.48%
$192.00
308.71% $784.73
0.00%
BA
BOEING CO/THE
-100.00%
-10,000
-0.64%
$381.40
42.32% $219.99
0.00%
2019 Q1 (4 results)
GS
GOLDMAN SACHS GROUP INC
buy
+15,000
+0.51%
$192.00
308.71% $784.73
0.00%
BA
BOEING CO/THE
buy
+10,000
+0.68%
$381.40
42.32% $219.99
0.00%
MSFT
MICROSOFT CORP
+60.00%
+30,000
+0.63%
$117.94
324.81% $501.01
1.68%
META
META PLATFORMS INC-CLASS A
-10.00%
-50,000
-1.48%
$166.69
350.47% $750.90
13.33%
2018 Q4 (3 results)
MSFT
MICROSOFT CORP
buy
+50,000
+1.05%
$101.58
393.22% $501.01
1.05%
HD
HOME DEPOT INC
-100.00%
-20,000
-0.85%
$207.15
104.40% $423.42
0.00%
LEN
LENNAR CORP-A
-100.00%
-100,000
-0.96%
$46.69
200.04% $140.09
0.00%
2018 Q3 (1 result)
LEN
LENNAR CORP-A
-50.00%
-100,000
-0.78%
$46.69
200.04% $140.09
0.00%
2018 Q2 (5 results)
HD
HOME DEPOT INC
buy
+20,000
+0.70%
$195.10
117.03% $423.42
0.70%
LEN
LENNAR CORP-A
+100.00%
+100,000
+0.94%
$52.50
166.84% $140.09
1.88%
COST
COSTCO WHOLESALE CORP
+11.11%
+25,000
+0.94%
$208.98
361.44% $964.32
9.35%
META
META PLATFORMS INC-CLASS A
-13.79%
-80,000
-2.78%
$194.32
286.42% $750.90
17.39%
TROW
T ROWE PRICE GROUP INC
-100.00%
-30,000
-0.58%
$107.97
2.11% $105.69
0.00%
49 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.