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
2018 Q1 (5 results)
BKNG
BOOKING HOLDINGS INC
buy
+1,500
+0.59%
$2,080.67
66.89% $3,472.39
0.59%
LEN
LENNAR CORP-A
buy
+100,000
+1.12%
$58.94
158.48% $152.35
1.12%
PHM
PULTEGROUP INC
-16.67%
-200,000
-1.12%
$29.49
262.22% $106.82
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
49.43% $85.82
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
214.32% $183.79
7.36%
INFN
INFINERA CORP
-100.00%
-500,000
-0.80%
$8.87
46.90% $4.71
0.00%
2017 Q2 (3 results)
TROW
T ROWE PRICE GROUP INC
buy
+30,000
+0.47%
$74.20
51.46% $112.38
0.47%
AMZN
AMAZONCOM INC
+20.00%
+100,000
+1.02%
$48.40
279.73% $183.79
6.12%
WPP
WPP PLC-SPONSORED ADR
-100.00%
-80,000
-1.84%
$109.40
56.84% $47.22
0.00%
2016 Q4 (3 results)
AMZN
AMAZONCOM INC
+25.00%
+100,000
+0.94%
$37.49
390.19% $183.79
4.72%
LEN
LENNAR CORP-A
-100.00%
-51,000
-0.53%
$41.51
267.02% $152.35
0.00%
NKE
NIKE INC -CL B
-100.00%
-50,000
-0.66%
$52.66
77.46% $93.45
0.00%
2016 Q3 (2 results)
NKE
NIKE INC -CL B
buy
+50,000
+0.67%
$52.66
77.46% $93.45
0.00%
PYPL
PAYPAL HOLDINGS INC
+25.00%
+100,000
+1.05%
$40.97
55.55% $63.73
5.23%
2016 Q2 (4 results)
AMZN
AMAZONCOM INC
buy
+400,000
+3.93%
$35.78
413.67% $183.79
3.93%
LEN
LENNAR CORP-A
buy
+51,000
+0.63%
$45.20
237.09% $152.35
0.63%
KMX
CARMAX INC
-100.00%
-150,000
-2.11%
$51.10
36.22% $69.61
0.00%
EBAY
EBAY INC
-100.00%
-200,000
-1.31%
$23.86
110.90% $50.32
0.00%
2016 Q1 (9 results)
LUV
SOUTHWEST AIRLINES CO
-10.00%
-140,000
-1.67%
$44.80
37.70% $27.91
14.99%
META
META PLATFORMS INC-CLASS A
-10.18%
-65,709
-1.99%
$114.10
339.32% $501.26
17.57%
AAPL
APPLE INC
-11.11%
-200,000
-1.45%
$27.25
521.49% $169.34
11.58%
SBUX
STARBUCKS CORP
-16.67%
-50,000
-0.79%
$59.70
43.75% $85.82
3.96%
DIS
WALT DISNEY CO/THE
-27.73%
-38,366
-1.01%
$99.31
14.63% $113.84
2.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-33.33%
-50,000
-1.88%
$141.88
181.15% $398.89
3.77%
WPP
WPP PLC-SPONSORED ADR
-33.33%
-40,000
-1.24%
$116.43
59.44% $47.22
2.47%
KMX
CARMAX INC
-40.00%
-100,000
-1.36%
$51.10
36.22% $69.61
0.00%
EBAY
EBAY INC
-45.80%
-168,976
-1.07%
$23.86
110.90% $50.32
0.00%
2015 Q4 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+516,560
+4.84%
$38.90
297.97% $154.81
4.84%
GOOG
ALPHABET INC-CL C
buy
+517,960
+4.74%
$37.94
312.17% $156.39
4.74%
PHM
PULTEGROUP INC
+30.09%
+277,558
+1.19%
$17.82
499.44% $106.82
5.15%
PYPL
PAYPAL HOLDINGS INC
+8.41%
+31,024
+0.27%
$36.20
76.05% $63.73
3.49%
AAPL
APPLE INC
+7.22%
+121,156
+0.77%
$26.32
543.51% $169.34
11.41%
9999000D
GOOGLE INC-CL C
-100.00%
-25,898
-3.80%
$608.43
-
0.00%
8888000D
GOOGLE LLC
-100.00%
-25,828
-3.97%
$638.38
-
0.00%
2015 Q3 (7 results)
PYPL
PAYPAL HOLDINGS INC
buy
+368,976
+3.06%
$31.04
105.32% $63.73
3.06%
LUV
SOUTHWEST AIRLINES CO
+1.18%
+16,337
+0.17%
$38.04
26.63% $27.91
14.22%
KMX
CARMAX INC
-9.66%
-26,732
-0.42%
$59.32
17.35% $69.61
3.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-18.69%
-34,488
-1.20%
$130.40
205.90% $398.89
5.22%
SBUX
STARBUCKS CORP
-18.69%
-68,976
-1.05%
$56.84
50.99% $85.82
4.55%
WPP
WPP PLC-SPONSORED ADR
-29.68%
-50,638
-1.41%
$104.03
54.61% $47.22
3.33%
1856613D
MONSANTO CO
-100.00%
-150,000
-4.27%
$106.59
-
0.00%
2015 Q2 (7 results)
COST
COSTCO WHOLESALE CORP
+12.50%
+25,000
+0.83%
$135.06
429.40% $715.02
7.50%
INFN
INFINERA CORP
+5.29%
+25,127
+0.13%
$20.98
77.55% $4.71
2.59%
9999000D
GOOGLE INC-CL C
+0.27%
+70
+0.01%
$520.50
-
3.33%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-45,473
-1.84%
$163.50
63.19% $266.82
0.00%
TWTR
TWITTER INC
-100.00%
-10,000
-0.12%
$50.10
7.19% $53.70
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-737,953
-2.80%
$15.39
124.43% $34.54
0.00%
EOG
EOG RESOURCES INC
-100.00%
-36,897
-0.84%
$91.69
42.95% $131.07
0.00%
50 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.