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%).

2023 Q4 (13 results)
META
-0.29%
-1,189
-0.04%
$353.96
39.52% $493.86
14.53%
SPOT
-0.29%
-105
-0.00%
$187.91
38.47% $260.20
0.68%
DIS
-0.29%
-681
-0.01%
$90.29
33.99% $120.98
2.12%
AMZN
-0.29%
-1,850
-0.03%
$151.94
18.36% $179.83
9.70%
BRK.B
-1.32%
-1,199
-0.04%
$356.66
16.90% $416.93
3.22%
MSFT
-0.29%
-272
-0.01%
$376.04
12.07% $421.43
3.53%
COST
-0.29%
-661
-0.04%
$660.08
10.91% $732.08
15.05%
PYPL
-0.29%
-1,199
-0.01%
$61.41
8.40% $66.57
2.54%
GOOGL
-0.42%
-1,970
-0.03%
$139.69
8.00% $150.87
6.62%
GOOG
-0.29%
-1,374
-0.02%
$140.93
7.81% $151.94
6.69%
MKL
-3.95%
-1,134
-0.16%
$1,419.90
7.57% $1,527.35
3.96%
LUV
-1.36%
-15,540
-0.05%
$28.88
1.35% $29.27
3.28%
AAPL
-0.41%
-5,989
-0.12%
$192.53
9.98% $173.31
28.07%
2023 Q2 (1 result)
PHM
-100.00%
-400,000
-2.55%
$58.28
102.49% $118.01
0.00%
2023 Q1 (1 result)
PHM
-50.95%
-415,464
-2.98%
$58.28
102.49% $118.01
0.00%
2022 Q4 (14 results)
META
-6.64%
-29,020
-0.50%
$120.34
310.39% $493.86
7.07%
SPOT
-6.64%
-2,560
-0.03%
$78.95
229.58% $260.20
0.41%
PHM
-8.35%
-74,300
-0.49%
$45.53
159.19% $118.01
5.35%
AMZN
-6.64%
-45,141
-0.55%
$84.00
114.08% $179.83
7.68%
MSFT
-6.65%
-6,645
-0.23%
$239.82
75.73% $421.43
3.23%
GOOG
-6.64%
-33,534
-0.43%
$88.73
71.24% $151.94
6.03%
GOOGL
-6.64%
-33,534
-0.43%
$88.23
71.00% $150.87
5.99%
COST
-6.64%
-16,122
-1.06%
$456.50
60.37% $732.08
14.91%
DIS
-6.64%
-16,611
-0.21%
$86.88
39.25% $120.98
2.92%
BRK.B
-6.64%
-6,449
-0.29%
$308.90
34.97% $416.93
4.03%
AAPL
-6.64%
-103,182
-1.93%
$129.93
33.39% $173.31
27.15%
MKL
-8.29%
-2,596
-0.49%
$1,317.49
15.93% $1,527.35
5.46%
PYPL
-8.66%
-38,954
-0.40%
$71.22
6.53% $66.57
4.22%
LUV
-6.64%
-81,255
-0.39%
$33.67
13.07% $29.27
5.54%
2022 Q3 (1 result)
NFLX
-100.00%
-8,000
-0.18%
$174.88
250.84% $613.53
0.00%
2021 Q4 (1 result)
DISCK
-100.00%
-20,000
-0.04%
$24.25
0.70% $24.42
0.00%
2021 Q2 (3 results)
VHI
-100.00%
-13,980
-0.03%
$20.53
14.37% $17.58
0.00%
DISCK
buy
+20,000
+0.05%
$29.00
15.79% $24.42
0.05%
DIS
+25.00%
+50,000
+0.80%
$175.77
31.17% $120.98
4.00%
2021 Q1 (4 results)
MSFT
+28.80%
+22,358
+0.54%
$235.77
78.75% $421.43
2.41%
NFLX
buy
+8,000
+0.43%
$521.63
17.62% $613.53
0.43%
VHI
-47.67%
-12,733
-0.03%
$20.53
14.37% $17.58
0.00%
PYPL
-7.27%
-35,263
-0.87%
$242.84
72.59% $66.57
11.16%
2020 Q4 (2 results)
VHI
-4.20%
-1,172
-0.00%
$15.20
15.67% $17.58
0.04%
DIS
+16.24%
+27,947
+0.54%
$181.18
33.23% $120.98
3.83%
2020 Q2 (2 results)
VHI
buy
+27,885
+0.04%
$10.47
67.88% $17.58
0.04%
VHI
-100.00%
-27,886
-0.05%
$12.37
42.10% $17.58
0.00%
2020 Q1 (3 results)
PHM
-8.32%
-80,765
-0.32%
$22.32
428.71% $118.01
3.57%
SPOT
-20.61%
-10,000
-0.22%
$121.45
114.24% $260.20
0.84%
DIS
+77.28%
+75,000
+1.30%
$96.60
25.24% $120.98
2.99%
45 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.