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 Q1) SEC report(s): decreased the number of shares of 5 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 (24.86%), (META) META PLATFORMS INC-CLASS A (18.14%), (COST) COSTCO WHOLESALE CORP (16.61%), (AMZN) AMAZONCOM INC (9.35%) and (GOOG) ALPHABET INC-CL C (5.71%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -0.29%) and (META) META PLATFORMS INC-CLASS A (reduced shares -0.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (4 results)
AMZN
AMAZONCOM INC
buy
+400,000
+3.93%
$35.78
513.16% $219.39
3.93%
LEN
LENNAR CORP-A
buy
+26,265
+0.63%
$45.20
144.73% $110.61
0.63%
EBAY
EBAY INC
-100.00%
-200,000
-1.31%
$23.86
212.07% $74.46
0.00%
KMX
CARMAX INC
-100.00%
-150,000
-2.11%
$51.10
31.53% $67.21
0.00%
2016 Q1 (9 results)
LUV
SOUTHWEST AIRLINES CO
-10.00%
-140,000
-1.67%
$44.80
27.59% $32.44
14.99%
META
META PLATFORMS INC-CLASS A
-10.18%
-39,753
-1.99%
$114.10
546.88% $738.09
17.57%
AAPL
APPLE INC
-11.11%
-127,000
-1.45%
$27.25
652.99% $205.17
11.58%
SBUX
STARBUCKS CORP
-16.67%
-28,749
-0.79%
$59.70
53.48% $91.63
3.96%
DIS
WALT DISNEY CO/THE
-27.73%
-38,366
-1.01%
$99.31
24.87% $124.01
2.64%
WPP
WPP PLC-SPONSORED ADR
-33.33%
-40,000
-1.24%
$116.43
69.93% $35.01
2.47%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-33.33%
-50,000
-1.88%
$141.88
242.38% $485.77
3.77%
KMX
CARMAX INC
-40.00%
-100,000
-1.36%
$51.10
31.53% $67.21
0.00%
EBAY
EBAY INC
-45.80%
-168,976
-1.07%
$23.86
212.07% $74.46
0.00%
2015 Q4 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+516,560
+4.84%
$38.90
353.04% $176.23
4.84%
GOOG
ALPHABET INC-CL C
buy
+375,521
+4.74%
$37.94
367.52% $177.39
4.74%
PHM
PULTEGROUP INC
+30.09%
+277,558
+1.19%
$17.82
491.81% $105.46
5.15%
PYPL
PAYPAL HOLDINGS INC
+8.41%
+31,024
+0.27%
$36.20
105.30% $74.32
3.49%
AAPL
APPLE INC
+7.22%
+121,156
+0.77%
$26.32
679.67% $205.17
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
139.43% $74.32
3.06%
LUV
SOUTHWEST AIRLINES CO
+1.18%
+16,337
+0.17%
$38.04
14.72% $32.44
14.22%
KMX
CARMAX INC
-9.66%
-26,732
-0.42%
$59.32
13.30% $67.21
3.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-18.69%
-34,488
-1.20%
$130.40
272.52% $485.77
5.22%
SBUX
STARBUCKS CORP
-18.69%
-68,976
-1.05%
$56.84
61.21% $91.63
4.55%
WPP
WPP PLC-SPONSORED ADR
-29.68%
-50,638
-1.41%
$104.03
66.35% $35.01
3.33%
1856613D
MONSANTO CO
-100.00%
-126,750
-4.27%
$106.59
-
0.00%
2015 Q2 (7 results)
COST
COSTCO WHOLESALE CORP
+12.50%
+25,000
+0.83%
$135.06
632.95% $989.94
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%
+60
+0.01%
$520.50
-
3.33%
EOG
EOG RESOURCES INC
-100.00%
-36,897
-0.84%
$91.69
30.45% $119.61
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-42,517
-1.84%
$163.50
64.90% $269.62
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
207.47% $47.32
0.00%
2015 Q1 (4 results)
TWTR
TWITTER INC
buy
+10,000
+0.11%
$50.10
7.19% $53.70
0.00%
1856613D
MONSANTO CO
+62.61%
+57,756
+1.48%
$112.54
-
3.84%
COST
COSTCO WHOLESALE CORP
+8.41%
+15,512
+0.53%
$151.50
553.45% $989.94
6.88%
QCOM
QUALCOMM INC
-100.00%
-75,000
-1.27%
$74.33
114.25% $159.26
0.00%
2014 Q4 (2 results)
QCOM
QUALCOMM INC
-45.80%
-63,366
-1.14%
$74.33
114.25% $159.26
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-20,000
-0.64%
$131.20
-
0.00%
40 of 221

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.