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
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
532.72% $958.54
6.88%
QCOM
QUALCOMM INC
-100.00%
-75,000
-1.27%
$74.33
112.57% $158.01
0.00%
2014 Q4 (2 results)
QCOM
QUALCOMM INC
-45.80%
-63,366
-1.14%
$74.33
112.57% $158.01
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-20,000
-0.64%
$131.20
-
0.00%
2014 Q3 (21 results)
VRX
VALEANT PHARMACEUTICALS INTL
buy
+20,000
+0.68%
$131.20
-
0.00%
AAPL
APPLE INC
-7.76%
-141,156
-0.91%
$25.19
804.25% $227.76
10.88%
QCOM
QUALCOMM INC
-7.76%
-11,634
-0.22%
$74.77
111.32% $158.01
2.66%
1856613D
MONSANTO CO
-7.76%
-7,756
-0.22%
$112.51
-
2.67%
9999000D
GOOGLE INC-CL C
-7.76%
-2,172
-0.32%
$577.36
-
3.84%
EBAY
EBAY INC
-7.76%
-31,024
-0.45%
$56.63
75.21% $99.22
5.38%
COST
COSTCO WHOLESALE CORP
-7.76%
-15,512
-0.50%
$125.32
664.88% $958.54
5.95%
BAC
BANK OF AMERICA CORP
-7.76%
-62,047
-0.27%
$17.05
190.21% $49.48
3.24%
LUV
SOUTHWEST AIRLINES CO
-7.76%
-116,337
-1.01%
$33.77
2.96% $32.77
12.02%
PXD
PIONEER NATURAL RESOURCES CO
-7.76%
-3,824
-0.19%
$196.97
36.88% $269.62
2.31%
INFN
INFINERA CORP
-7.76%
-39,927
-0.11%
$10.67
37.77% $6.64
1.30%
META
META PLATFORMS INC-CLASS A
-7.76%
-54,291
-1.10%
$79.04
854.94% $754.79
13.13%
DIS
WALT DISNEY CO/THE
-7.76%
-11,634
-0.27%
$89.03
33.50% $118.86
3.17%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.76%
-15,512
-0.55%
$138.14
253.99% $489.00
6.56%
SBUX
STARBUCKS CORP
-7.76%
-31,024
-0.30%
$37.73
134.25% $88.38
3.58%
PHM
PULTEGROUP INC
-7.76%
-77,558
-0.35%
$17.66
649.34% $132.33
4.19%
MKL
MARKEL CORP
-7.76%
-2,715
-0.44%
$636.15
213.19% $1,992.32
5.29%
8888000D
GOOGLE LLC
-7.76%
-2,172
-0.33%
$588.39
-
3.91%
EOG
EOG RESOURCES INC
-7.76%
-3,103
-0.08%
$99.03
22.29% $121.11
0.94%
KMX
CARMAX INC
-7.76%
-23,268
-0.28%
$46.45
29.30% $60.06
3.31%
WPP
WPP PLC-SPONSORED ADR
-13.62%
-26,897
-0.70%
$100.44
73.03% $27.09
4.41%
2014 Q2 (5 results)
9999000D
GOOGLE INC-CL C
buy
+28,000
+4.04%
$575.29
-
4.04%
AAPL
APPLE INC
+8.33%
+140,000
+0.82%
$23.23
880.36% $227.76
10.61%
EBAY
EBAY INC
-20.00%
-100,000
-1.26%
$50.06
98.20% $99.22
5.02%
DHI
DR HORTON INC
-100.00%
-80,000
-0.43%
$21.65
688.36% $170.68
0.00%
LEN
LENNAR CORP-A
-100.00%
-51,000
-0.50%
$38.84
249.48% $135.75
0.00%
2014 Q1 (1 result)
AAPL
APPLE INC
+7.14%
+112,000
+0.57%
$19.17
1K+% $227.76
8.51%
2013 Q4 (5 results)
MKL
MARKEL CORP
+40.00%
+10,000
+1.56%
$580.34
243.30% $1,992.32
5.47%
EBAY
EBAY INC
+25.00%
+100,000
+1.48%
$54.87
80.84% $99.22
7.39%
8888000D
GOOGLE LLC
+16.67%
+4,000
+1.21%
$1,120.71
-
8.45%
XCO
EXCO RESOURCES
-100.00%
-175,000
-0.32%
$6.74
-
0.00%
WSM
WILLIAMS-SONOMA INC
-100.00%
-50,000
-0.76%
$56.20
261.96% $203.42
0.00%
2013 Q3 (6 results)
WSM
WILLIAMS-SONOMA INC
buy
+50,000
+0.86%
$56.20
261.96% $203.42
0.00%
PXD
PIONEER NATURAL RESOURCES CO
+102.89%
+25,000
+1.45%
$188.79
42.81% $269.62
2.85%
EBAY
EBAY INC
+60.00%
+150,000
+2.56%
$55.80
77.83% $99.22
6.84%
LUV
SOUTHWEST AIRLINES CO
+25.00%
+300,000
+1.34%
$14.56
125.07% $32.77
6.69%
META
META PLATFORMS INC-CLASS A
+16.67%
+100,000
+1.54%
$50.23
1K+% $754.79
10.77%
MCD
MCDONALD'S CORP
-100.00%
-100,000
-3.03%
$99.00
217.24% $314.07
0.00%
44 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.