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
2014 Q3 (21 results)
VRX
VALEANT PHARMACEUTICALS INTL
buy
+20,000
+0.68%
$131.20
-
0.00%
AAPL
APPLE INC
-7.76%
-101,632
-0.91%
$25.19
725.09% $207.82
10.88%
QCOM
QUALCOMM INC
-7.76%
-11,634
-0.22%
$74.77
113.18% $159.40
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
34.38% $76.10
5.38%
COST
COSTCO WHOLESALE CORP
-7.76%
-15,512
-0.50%
$125.32
686.76% $985.96
5.95%
BAC
BANK OF AMERICA CORP
-7.76%
-62,047
-0.27%
$17.05
182.41% $48.15
3.24%
LUV
SOUTHWEST AIRLINES CO
-7.76%
-116,337
-1.01%
$33.77
1.07% $33.41
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
809.94% $719.22
13.13%
DIS
WALT DISNEY CO/THE
-7.76%
-11,634
-0.27%
$89.03
38.70% $123.49
3.17%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.76%
-15,512
-0.55%
$138.14
254.43% $489.61
6.56%
SBUX
STARBUCKS CORP
-7.76%
-19,545
-0.30%
$37.73
151.59% $94.92
3.58%
PHM
PULTEGROUP INC
-7.76%
-50,024
-0.35%
$17.66
522.55% $109.94
4.19%
MKL
MARKEL CORP
-7.76%
-1,791
-0.44%
$636.15
213.48% $1,994.21
5.29%
8888000D
GOOGLE LLC
-7.76%
-1,466
-0.33%
$588.39
-
3.91%
EOG
EOG RESOURCES INC
-7.76%
-2,141
-0.08%
$99.03
22.37% $121.19
0.94%
KMX
CARMAX INC
-7.76%
-16,403
-0.28%
$46.45
51.30% $70.28
3.31%
WPP
WPP PLC-SPONSORED ADR
-13.62%
-16,541
-0.70%
$100.44
64.28% $35.88
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%
+115,500
+0.82%
$23.23
794.53% $207.82
10.61%
EBAY
EBAY INC
-20.00%
-100,000
-1.26%
$50.06
52.02% $76.10
5.02%
LEN
LENNAR CORP-A
-100.00%
-51,000
-0.50%
$38.84
197.32% $115.49
0.00%
DHI
DR HORTON INC
-100.00%
-80,000
-0.43%
$21.65
518.48% $133.90
0.00%
2014 Q1 (1 result)
AAPL
APPLE INC
+7.14%
+112,000
+0.57%
$19.17
984.15% $207.82
8.51%
2013 Q4 (5 results)
MKL
MARKEL CORP
+40.00%
+10,000
+1.56%
$580.34
243.63% $1,994.21
5.47%
EBAY
EBAY INC
+25.00%
+50,500
+1.48%
$54.87
38.70% $76.10
7.39%
8888000D
GOOGLE LLC
+16.67%
+4,000
+1.21%
$1,120.71
-
8.45%
XCO
EXCO RESOURCES
-100.00%
-109,375
-0.32%
$6.74
-
0.00%
WSM
WILLIAMS-SONOMA INC
-100.00%
-27,500
-0.76%
$56.20
201.05% $169.19
0.00%
2013 Q3 (6 results)
WSM
WILLIAMS-SONOMA INC
buy
+27,500
+0.86%
$56.20
201.05% $169.19
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
36.39% $76.10
6.84%
LUV
SOUTHWEST AIRLINES CO
+25.00%
+300,000
+1.34%
$14.56
129.46% $33.41
6.69%
META
META PLATFORMS INC-CLASS A
+16.67%
+100,000
+1.54%
$50.23
1K+% $719.22
10.77%
MCD
MCDONALD'S CORP
-100.00%
-100,000
-3.03%
$99.00
200.49% $297.49
0.00%
38 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.