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
2018 Q1 (5 results)
BKNG
BOOKING HOLDINGS INC
buy
+1,500
+0.59%
$2,080.67
174.95% $5,720.87
0.59%
LEN
LENNAR CORP-A
buy
+100,000
+1.12%
$58.94
130.32% $135.75
1.12%
PHM
PULTEGROUP INC
-16.67%
-200,000
-1.12%
$29.49
348.73% $132.33
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
53.89% $88.38
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
291.36% $228.84
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
+30,000
+0.47%
$74.20
45.94% $108.29
0.47%
AMZN
AMAZONCOM INC
+20.00%
+100,000
+1.02%
$48.40
372.81% $228.84
6.12%
WPP
WPP PLC-SPONSORED ADR
-100.00%
-80,000
-1.84%
$109.40
75.24% $27.09
0.00%
2016 Q4 (3 results)
AMZN
AMAZONCOM INC
+25.00%
+100,000
+0.94%
$37.49
510.34% $228.84
4.72%
NKE
NIKE INC -CL B
-100.00%
-50,000
-0.66%
$52.66
48.84% $78.38
0.00%
LEN
LENNAR CORP-A
-100.00%
-51,000
-0.53%
$41.51
227.03% $135.75
0.00%
2016 Q3 (2 results)
NKE
NIKE INC -CL B
buy
+50,000
+0.67%
$52.66
48.84% $78.38
0.00%
PYPL
PAYPAL HOLDINGS INC
+25.00%
+100,000
+1.05%
$40.97
70.61% $69.90
5.23%
2016 Q2 (4 results)
AMZN
AMAZONCOM INC
buy
+400,000
+3.93%
$35.78
539.58% $228.84
3.93%
LEN
LENNAR CORP-A
buy
+51,000
+0.63%
$45.20
200.36% $135.75
0.63%
KMX
CARMAX INC
-100.00%
-150,000
-2.11%
$51.10
17.53% $60.06
0.00%
EBAY
EBAY INC
-100.00%
-200,000
-1.31%
$23.86
315.84% $99.22
0.00%
2016 Q1 (9 results)
LUV
SOUTHWEST AIRLINES CO
-10.00%
-140,000
-1.67%
$44.80
26.85% $32.77
14.99%
META
META PLATFORMS INC-CLASS A
-10.18%
-65,709
-1.99%
$114.10
561.52% $754.79
17.57%
AAPL
APPLE INC
-11.11%
-200,000
-1.45%
$27.25
735.89% $227.76
11.58%
SBUX
STARBUCKS CORP
-16.67%
-50,000
-0.79%
$59.70
48.04% $88.38
3.96%
DIS
WALT DISNEY CO/THE
-27.73%
-38,366
-1.01%
$99.31
19.69% $118.86
2.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-33.33%
-50,000
-1.88%
$141.88
244.66% $489.00
3.77%
WPP
WPP PLC-SPONSORED ADR
-33.33%
-40,000
-1.24%
$116.43
76.73% $27.09
2.47%
KMX
CARMAX INC
-40.00%
-100,000
-1.36%
$51.10
17.53% $60.06
0.00%
EBAY
EBAY INC
-45.80%
-168,976
-1.07%
$23.86
315.84% $99.22
0.00%
2015 Q4 (7 results)
GOOG
ALPHABET INC-CL C
buy
+517,960
+4.74%
$37.94
444.82% $206.72
4.74%
GOOGL
ALPHABET INC-CL A
buy
+516,560
+4.84%
$38.90
429.80% $206.09
4.84%
PHM
PULTEGROUP INC
+30.09%
+277,558
+1.19%
$17.82
642.59% $132.33
5.15%
PYPL
PAYPAL HOLDINGS INC
+8.41%
+31,024
+0.27%
$36.20
93.09% $69.90
3.49%
AAPL
APPLE INC
+7.22%
+121,156
+0.77%
$26.32
765.51% $227.76
11.41%
8888000D
GOOGLE LLC
-100.00%
-25,828
-3.97%
$638.38
-
0.00%
9999000D
GOOGLE INC-CL C
-100.00%
-25,898
-3.80%
$608.43
-
0.00%
2015 Q3 (7 results)
PYPL
PAYPAL HOLDINGS INC
buy
+368,976
+3.06%
$31.04
125.19% $69.90
3.06%
LUV
SOUTHWEST AIRLINES CO
+1.18%
+16,337
+0.17%
$38.04
13.85% $32.77
14.22%
KMX
CARMAX INC
-9.66%
-26,732
-0.42%
$59.32
1.25% $60.06
3.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-18.69%
-34,488
-1.20%
$130.40
275.00% $489.00
5.22%
SBUX
STARBUCKS CORP
-18.69%
-68,976
-1.05%
$56.84
55.49% $88.38
4.55%
WPP
WPP PLC-SPONSORED ADR
-29.68%
-50,638
-1.41%
$104.03
73.96% $27.09
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
609.70% $958.54
7.50%
INFN
INFINERA CORP
+5.29%
+25,127
+0.13%
$20.98
68.35% $6.64
2.59%
9999000D
GOOGLE INC-CL C
+0.27%
+70
+0.01%
$520.50
-
3.33%
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
221.51% $49.48
0.00%
EOG
EOG RESOURCES INC
-100.00%
-36,897
-0.84%
$91.69
32.09% $121.11
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-45,473
-1.84%
$163.50
64.90% $269.62
0.00%
50 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.