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%).

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
365.89% $705.80
6.88%
QCOM
-100.00%
-75,000
-1.27%
$74.33
113.62% $158.79
0.00%
2014 Q4 (2 results)
QCOM
-45.80%
-63,366
-1.14%
$74.33
113.62% $158.79
0.00%
VRX
-100.00%
-20,000
-0.64%
$131.20
-
0.00%
2014 Q3 (21 results)
VRX
buy
+20,000
+0.68%
$131.20
-
0.00%
DIS
-7.76%
-11,634
-0.27%
$89.03
25.91% $112.10
3.17%
BRK.B
-7.76%
-15,512
-0.55%
$138.14
192.36% $403.86
6.56%
SBUX
-7.76%
-31,024
-0.30%
$37.73
131.68% $87.41
3.58%
PHM
-7.76%
-77,558
-0.35%
$17.66
498.48% $105.69
4.19%
MKL
-7.76%
-2,715
-0.44%
$636.15
128.11% $1,451.09
5.29%
8888000D
-7.76%
-2,172
-0.33%
$588.39
-
3.91%
EOG
-7.76%
-3,103
-0.08%
$99.03
34.72% $133.42
0.94%
KMX
-7.76%
-23,268
-0.28%
$46.45
47.00% $68.28
3.31%
AAPL
-7.76%
-141,156
-0.91%
$25.19
555.56% $165.12
10.88%
QCOM
-7.76%
-11,634
-0.22%
$74.77
112.36% $158.79
2.66%
1856613D
-7.76%
-7,756
-0.22%
$112.51
-
2.67%
9999000D
-7.76%
-2,172
-0.32%
$577.36
-
3.84%
EBAY
-7.76%
-31,024
-0.45%
$56.63
10.65% $50.60
5.38%
COST
-7.76%
-15,512
-0.50%
$125.32
463.20% $705.80
5.95%
BAC
-7.76%
-62,047
-0.27%
$17.05
117.42% $37.07
3.24%
LUV
-7.76%
-116,337
-1.01%
$33.77
12.73% $29.47
12.02%
PXD
-7.76%
-3,824
-0.19%
$196.97
37.66% $271.15
2.31%
INFN
-7.76%
-39,927
-0.11%
$10.67
55.30% $4.77
1.30%
META
-7.76%
-54,291
-1.10%
$79.04
513.16% $484.64
13.13%
WPP
-13.62%
-26,897
-0.70%
$100.44
51.97% $48.24
4.41%
2014 Q2 (5 results)
9999000D
buy
+28,000
+4.04%
$575.29
-
4.04%
AAPL
+8.33%
+140,000
+0.82%
$23.23
610.73% $165.12
10.61%
EBAY
-20.00%
-100,000
-1.26%
$50.06
1.08% $50.60
5.02%
LEN
-100.00%
-51,000
-0.50%
$38.84
288.54% $150.92
0.00%
DHI
-100.00%
-80,000
-0.43%
$21.65
560.74% $143.05
0.00%
2014 Q1 (1 result)
AAPL
+7.14%
+112,000
+0.57%
$19.17
761.39% $165.12
8.51%
2013 Q4 (5 results)
MKL
+40.00%
+10,000
+1.56%
$580.34
150.04% $1,451.09
5.47%
EBAY
+25.00%
+100,000
+1.48%
$54.87
7.78% $50.60
7.39%
8888000D
+16.67%
+4,000
+1.21%
$1,120.71
-
8.45%
XCO
-100.00%
-175,000
-0.32%
$6.74
-
0.00%
WSM
-100.00%
-50,000
-0.76%
$56.20
397.56% $279.63
0.00%
2013 Q3 (6 results)
WSM
buy
+50,000
+0.86%
$56.20
397.56% $279.63
0.00%
PXD
+102.89%
+25,000
+1.45%
$188.79
43.62% $271.15
2.85%
EBAY
+60.00%
+150,000
+2.56%
$55.80
9.31% $50.60
6.84%
LUV
+25.00%
+300,000
+1.34%
$14.56
102.40% $29.47
6.69%
META
+16.67%
+100,000
+1.54%
$50.23
864.84% $484.64
10.77%
MCD
-100.00%
-100,000
-3.03%
$99.00
174.33% $271.59
0.00%
44 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.