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
2019 Q3 (15 results)
VHI
VALHI INC
-0.58%
-168
-0.00%
$22.79
8.29% $24.68
0.11%
LUV
SOUTHWEST AIRLINES CO
-0.59%
-7,030
-0.07%
$54.01
37.46% $33.78
11.12%
DIS
WALT DISNEY CO/THE
-0.59%
-575
-0.01%
$130.33
10.39% $116.79
2.13%
MSFT
MICROSOFT CORP
-0.59%
-453
-0.01%
$139.03
215.00% $437.94
1.82%
AAPL
APPLE INC
-0.59%
-9,349
-0.09%
$55.99
334.09% $243.06
14.64%
GOOGL
ALPHABET INC-CL A
-0.59%
-1,560
-0.03%
$61.06
185.80% $174.50
5.19%
SPOT
SPOTIFY TECHNOLOGY SA
-0.59%
-294
-0.01%
$113.99
340.01% $501.57
0.93%
META
META PLATFORMS INC-CLASS A
-0.59%
-2,643
-0.08%
$178.08
242.57% $610.05
13.10%
PYPL
PAYPAL HOLDINGS INC
-0.59%
-2,937
-0.05%
$103.59
14.23% $88.85
8.47%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.59%
-587
-0.02%
$208.02
124.63% $467.28
3.40%
GOOG
ALPHABET INC-CL C
-0.59%
-3,060
-0.03%
$60.95
188.83% $176.04
5.18%
PHM
PULTEGROUP INC
-0.59%
-5,873
-0.04%
$36.55
254.09% $129.42
5.97%
COST
COSTCO WHOLESALE CORP
-0.59%
-1,468
-0.07%
$288.11
242.68% $987.30
11.77%
MKL
MARKEL CORP
-0.59%
-190
-0.04%
$1,181.90
47.36% $1,741.70
6.24%
AMZN
AMAZONCOM INC
-0.59%
-4,120
-0.06%
$86.80
151.12% $217.96
9.93%
2019 Q2 (6 results)
SPOT
SPOTIFY TECHNOLOGY SA
buy
+50,000
+1.22%
$146.22
243.02% $501.57
1.22%
GOOGL
ALPHABET INC-CL A
+0.67%
+2,012
+0.03%
$54.14
222.31% $174.50
4.72%
GOOG
ALPHABET INC-CL C
+0.39%
+2,040
+0.02%
$54.05
225.72% $176.04
4.71%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,500
-0.44%
$1,744.67
199.21% $5,220.15
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,000
-0.48%
$192.00
212.12% $599.27
0.00%
BA
BOEING CO/THE
-100.00%
-6,450
-0.64%
$381.40
58.22% $159.35
0.00%
2019 Q1 (4 results)
BA
BOEING CO/THE
buy
+6,450
+0.68%
$381.40
58.22% $159.35
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+15,000
+0.51%
$192.00
212.12% $599.27
0.00%
MSFT
MICROSOFT CORP
+60.00%
+30,000
+0.63%
$117.94
271.33% $437.94
1.68%
META
META PLATFORMS INC-CLASS A
-10.00%
-50,000
-1.48%
$166.69
265.98% $610.05
13.33%
2018 Q4 (3 results)
MSFT
MICROSOFT CORP
buy
+50,000
+1.05%
$101.58
331.13% $437.94
1.05%
HD
HOME DEPOT INC
-100.00%
-15,600
-0.85%
$207.15
106.42% $427.59
0.00%
LEN
LENNAR CORP-A
-100.00%
-100,000
-0.96%
$46.69
257.91% $167.11
0.00%
2018 Q3 (1 result)
LEN
LENNAR CORP-A
-50.00%
-100,000
-0.78%
$46.69
257.91% $167.11
0.00%
2018 Q2 (5 results)
HD
HOME DEPOT INC
buy
+20,000
+0.70%
$195.10
119.16% $427.59
0.70%
LEN
LENNAR CORP-A
+100.00%
+85,500
+0.94%
$52.50
218.30% $167.11
1.88%
COST
COSTCO WHOLESALE CORP
+11.11%
+25,000
+0.94%
$208.98
372.44% $987.30
9.35%
META
META PLATFORMS INC-CLASS A
-13.79%
-80,000
-2.78%
$194.32
213.94% $610.05
17.39%
TROW
T ROWE PRICE GROUP INC
-100.00%
-30,000
-0.58%
$107.97
13.88% $122.95
0.00%
2018 Q1 (5 results)
BKNG
BOOKING HOLDINGS INC
buy
+1,440
+0.59%
$2,080.67
150.89% $5,220.15
0.59%
LEN
LENNAR CORP-A
buy
+100,000
+1.12%
$58.94
183.53% $167.11
1.12%
PHM
PULTEGROUP INC
-16.67%
-200,000
-1.12%
$29.49
338.86% $129.42
5.58%
PCLN
PRICELINECOM INC+
-100.00%
-1,500
-0.49%
$1,738.00
-
0.00%
SBUX
STARBUCKS CORP
-100.00%
-250,000
-2.72%
$57.43
75.74% $100.93
0.00%
2017 Q4 (3 results)
PCLN
PRICELINECOM INC+
buy
+1,500
+0.47%
$1,738.00
-
0.00%
AMZN
AMAZONCOM INC
+16.67%
+100,000
+1.05%
$58.47
272.75% $217.96
7.36%
INFN
INFINERA CORP
-100.00%
-500,000
-0.80%
$8.87
25.14% $6.64
0.00%
2017 Q2 (3 results)
TROW
T ROWE PRICE GROUP INC
buy
+20,099
+0.47%
$74.20
65.70% $122.95
0.47%
AMZN
AMAZONCOM INC
+20.00%
+71,500
+1.02%
$48.40
350.33% $217.96
6.12%
WPP
WPP PLC-SPONSORED ADR
-100.00%
-58,400
-1.84%
$109.40
50.14% $54.55
0.00%
2016 Q4 (3 results)
AMZN
AMAZONCOM INC
+25.00%
+100,000
+0.94%
$37.49
481.32% $217.96
4.72%
LEN
LENNAR CORP-A
-100.00%
-51,000
-0.53%
$41.51
302.58% $167.11
0.00%
NKE
NIKE INC -CL B
-100.00%
-50,000
-0.66%
$52.66
48.23% $78.06
0.00%
2016 Q3 (2 results)
NKE
NIKE INC -CL B
buy
+50,000
+0.67%
$52.66
48.23% $78.06
0.00%
PYPL
PAYPAL HOLDINGS INC
+25.00%
+100,000
+1.05%
$40.97
116.87% $88.85
5.23%
50 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.