Greenbrier Partners Capital Management Holdings Activity

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management has disclosed a total of 12 changes to the portfolio in the latest (2026 Q1) SEC report(s): decreased the number of shares of 11 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 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 (23.08%), (META) META PLATFORMS INC-CLASS A (17.41%), (COST) COSTCO WHOLESALE CORP (17.07%), (GOOG) ALPHABET INC-CL C (10.22%) and (AMZN) AMAZONCOM INC (9.96%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -16.94%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.34%), (COST) COSTCO WHOLESALE CORP (reduced shares -0.71%), (GOOG) ALPHABET INC-CL C (reduced shares -0.71%) and (AMZN) AMAZONCOM INC (reduced shares -0.71%).

2016 Q2 (4 results)
LEN
buy
+51,000
+0.63%
$45.20
97.94% $89.46
0.63%
AMZN
buy
+400,000
+3.93%
$35.78
598.77% $250.02
3.93%
KMX
-100.00%
-150,000
-2.11%
$51.10
9.92% $46.03
0.00%
EBAY
-100.00%
-200,000
-1.31%
$23.86
356.08% $108.82
0.00%
2016 Q1 (9 results)
LUV
-10.00%
-140,000
-1.67%
$44.80
8.77% $40.87
14.99%
META
-10.18%
-65,709
-1.99%
$114.10
445.99% $622.98
17.57%
AAPL
-11.11%
-200,000
-1.45%
$27.25
1K+% $310.26
11.58%
SBUX
-16.67%
-50,000
-0.79%
$59.70
60.62% $95.89
3.96%
DIS
-27.73%
-38,366
-1.01%
$99.31
0.08% $99.39
2.64%
BRK.B
-33.33%
-50,000
-1.88%
$141.88
-
3.77%
WPP
-33.33%
-40,000
-1.24%
$116.43
-
2.47%
KMX
-40.00%
-100,000
-1.36%
$51.10
9.92% $46.03
0.00%
EBAY
-45.80%
-168,976
-1.07%
$23.86
356.08% $108.82
0.00%
2015 Q4 (7 results)
GOOGL
buy
+516,560
+4.84%
$38.90
822.86% $358.99
4.84%
GOOG
buy
+517,960
+4.74%
$37.94
837.40% $355.68
4.74%
PHM
+30.09%
+277,558
+1.19%
$17.82
557.63% $117.19
5.15%
PYPL
+8.41%
+31,024
+0.27%
$36.20
17.71% $42.61
3.49%
AAPL
+7.22%
+121,156
+0.77%
$26.32
1K+% $310.26
11.41%
9999000D
-100.00%
-25,898
-3.80%
$608.43
-
0.00%
8888000D
-100.00%
-25,828
-3.97%
$638.38
-
0.00%
2015 Q3 (7 results)
PYPL
buy
+368,976
+3.06%
$31.04
37.27% $42.61
3.06%
LUV
+1.18%
+16,337
+0.17%
$38.04
7.44% $40.87
14.22%
KMX
-9.66%
-26,732
-0.42%
$59.32
22.40% $46.03
3.96%
BRK.B
-18.69%
-34,488
-1.20%
$130.40
-
5.22%
SBUX
-18.69%
-68,976
-1.05%
$56.84
68.70% $95.89
4.55%
WPP
-29.68%
-50,638
-1.41%
$104.03
-
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
612.14% $961.83
7.50%
INFN
+5.29%
+25,127
+0.13%
$20.98
-
2.59%
9999000D
+0.27%
+70
+0.01%
$520.50
-
3.33%
TWTR
-100.00%
-10,000
-0.12%
$50.10
-
0.00%
BAC
-100.00%
-737,953
-2.80%
$15.39
240.48% $52.40
0.00%
EOG
-100.00%
-36,897
-0.84%
$91.69
54.33% $141.50
0.00%
PXD
-100.00%
-45,473
-1.84%
$163.50
-
0.00%
2015 Q1 (4 results)
TWTR
buy
+10,000
+0.11%
$50.10
-
0.00%
1856613D
+62.61%
+57,756
+1.48%
$112.54
-
3.84%
COST
+8.41%
+15,512
+0.53%
$151.50
534.89% $961.83
6.88%
QCOM
-100.00%
-75,000
-1.27%
$74.33
236.34% $250.01
0.00%
2014 Q4 (2 results)
QCOM
-45.80%
-63,366
-1.14%
$74.33
236.34% $250.01
0.00%
VRX
-100.00%
-20,000
-0.64%
$131.20
-
0.00%
40 of 257

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.