Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has not disclosed any changes to the portfolio in the latest (2024 Q4) SEC report(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 (26.03%), (META) META PLATFORMS INC-CLASS A (17.14%), (COST) COSTCO WHOLESALE CORP (14.9%), (AMZN) AMAZONCOM INC (9.99%) and (GOOG) ALPHABET INC-CL C (6.44%).

In the latest report(s) no changes have been made to any of these investments.

2016 Q2 (4 results)
AMZN
buy
+400,000
+3.93%
$35.78
416.69% $184.87
3.93%
LEN
buy
+51,000
+0.63%
$45.20
132.85% $105.24
0.63%
EBAY
-100.00%
-200,000
-1.31%
$23.86
170.66% $64.58
0.00%
KMX
-100.00%
-150,000
-2.11%
$51.10
33.86% $68.40
0.00%
2016 Q1 (9 results)
LUV
-10.00%
-140,000
-1.67%
$44.80
41.56% $26.18
14.99%
META
-10.18%
-65,709
-1.99%
$114.10
376.40% $543.57
17.57%
AAPL
-11.11%
-200,000
-1.45%
$27.25
627.22% $198.15
11.58%
SBUX
-16.67%
-50,000
-0.79%
$59.70
43.10% $85.43
3.96%
DIS
-27.73%
-38,366
-1.01%
$99.31
14.52% $84.89
2.64%
BRK.B
-33.33%
-50,000
-1.88%
$141.88
269.07% $523.64
3.77%
WPP
-33.33%
-40,000
-1.24%
$116.43
69.70% $35.28
2.47%
KMX
-40.00%
-100,000
-1.36%
$51.10
33.86% $68.40
0.00%
EBAY
-45.80%
-168,976
-1.07%
$23.86
170.66% $64.58
0.00%
2015 Q4 (7 results)
GOOG
buy
+517,960
+4.74%
$37.94
319.84% $159.30
4.74%
GOOGL
buy
+516,560
+4.84%
$38.90
303.96% $157.14
4.84%
PHM
+30.09%
+277,558
+1.19%
$17.82
430.36% $94.51
5.15%
PYPL
+8.41%
+31,024
+0.27%
$36.20
72.90% $62.59
3.49%
AAPL
+7.22%
+121,156
+0.77%
$26.32
652.99% $198.15
11.41%
8888000D
-100.00%
-25,828
-3.97%
$638.38
-
0.00%
9999000D
-100.00%
-25,898
-3.80%
$608.43
-
0.00%
2015 Q3 (7 results)
PYPL
buy
+368,976
+3.06%
$31.04
101.64% $62.59
3.06%
LUV
+1.18%
+16,337
+0.17%
$38.04
31.18% $26.18
14.22%
KMX
-9.66%
-26,732
-0.42%
$59.32
15.31% $68.40
3.96%
SBUX
-18.69%
-68,976
-1.05%
$56.84
50.30% $85.43
4.55%
BRK.B
-18.69%
-34,488
-1.20%
$130.40
301.56% $523.64
5.22%
WPP
-29.68%
-50,638
-1.41%
$104.03
66.09% $35.28
3.33%
1856613D
-100.00%
-150,000
-4.27%
$106.59
-
0.00%
2015 Q2 (7 results)
COST
+12.50%
+25,000
+0.83%
$135.06
613.31% $963.41
7.50%
INFN
+5.29%
+25,127
+0.13%
$20.98
68.35% $6.64
2.59%
9999000D
+0.27%
+70
+0.01%
$520.50
-
3.33%
PXD
-100.00%
-45,473
-1.84%
$163.50
64.90% $269.62
0.00%
TWTR
-100.00%
-10,000
-0.12%
$50.10
7.19% $53.70
0.00%
BAC
-100.00%
-737,953
-2.80%
$15.39
133.53% $35.94
0.00%
EOG
-100.00%
-36,897
-0.84%
$91.69
18.37% $108.53
0.00%
2015 Q1 (4 results)
TWTR
buy
+10,000
+0.11%
$50.10
7.19% $53.70
0.00%
1856613D
+62.61%
+57,756
+1.48%
$112.54
-
3.84%
COST
+8.41%
+15,512
+0.53%
$151.50
535.94% $963.41
6.88%
QCOM
-100.00%
-75,000
-1.27%
$74.33
87.33% $139.25
0.00%
2014 Q4 (2 results)
QCOM
-45.80%
-63,366
-1.14%
$74.33
87.33% $139.25
0.00%
VRX
-100.00%
-20,000
-0.64%
$131.20
-
0.00%
40 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.