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 (2024 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 12 position(s).

What stocks is Greenbrier Partners Capital Management buying now?

In the recent quarter Greenbrier Partners Capital Management has bought (MSFT) MICROSOFT CORP (added shares +13.43%).

What does Greenbrier Partners Capital Management invest in?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (22.73%), (META) META PLATFORMS INC-CLASS A (18.12%), (COST) COSTCO WHOLESALE CORP (15.19%), (AMZN) AMAZONCOM INC (10.47%) and (GOOG) ALPHABET INC-CL C (6.57%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -0.53%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.53%), (COST) COSTCO WHOLESALE CORP (reduced shares -0.53%), (AMZN) AMAZONCOM INC (reduced shares -0.53%) and (GOOG) ALPHABET INC-CL C (reduced shares -0.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (4 results)
VHI
VALHI INC
-47.67%
-12,733
-0.03%
$20.53
17.53% $16.93
0.00%
NFLX
NETFLIX INC
buy
+8,000
+0.43%
$521.63
17.64% $613.66
0.43%
MSFT
MICROSOFT CORP
+28.80%
+22,358
+0.54%
$235.77
76.68% $416.56
2.41%
PYPL
PAYPAL HOLDINGS INC
-7.27%
-35,263
-0.87%
$242.84
73.41% $64.58
11.16%
2020 Q4 (2 results)
VHI
VALHI INC
-4.20%
-1,172
-0.00%
$15.20
11.39% $16.93
0.04%
DIS
WALT DISNEY CO/THE
+16.24%
+27,947
+0.54%
$181.18
41.85% $105.35
3.83%
2020 Q2 (2 results)
VHI
VALHI INC
-100.00%
-27,886
-0.05%
$12.37
36.84% $16.93
0.00%
VHI
VALHI INC
buy
+27,885
+0.04%
$10.47
61.68% $16.93
0.04%
2020 Q1 (3 results)
SPOT
SPOTIFY TECHNOLOGY SA
-20.61%
-10,000
-0.22%
$121.45
138.88% $290.12
0.84%
DIS
WALT DISNEY CO/THE
+77.28%
+75,000
+1.30%
$96.60
9.06% $105.35
2.99%
PHM
PULTEGROUP INC
-8.32%
-80,765
-0.32%
$22.32
420.51% $116.18
3.57%
2019 Q4 (15 results)
VHI
VALHI INC
-2.37%
-678
-0.00%
$22.45
24.58% $16.93
0.10%
SPOT
SPOTIFY TECHNOLOGY SA
-2.37%
-1,180
-0.03%
$149.55
94.00% $290.12
1.11%
MSFT
MICROSOFT CORP
-2.37%
-1,888
-0.05%
$157.70
164.15% $416.56
1.87%
DIS
WALT DISNEY CO/THE
-2.37%
-2,360
-0.05%
$144.63
27.16% $105.35
2.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.37%
-2,360
-0.08%
$226.51
81.12% $410.24
3.36%
GOOG
ALPHABET INC-CL C
-2.37%
-12,260
-0.13%
$66.85
157.19% $171.93
5.16%
GOOGL
ALPHABET INC-CL A
-2.37%
-12,260
-0.13%
$66.97
154.36% $170.34
5.17%
MKL
MARKEL CORP
-2.37%
-762
-0.13%
$1,143.17
43.92% $1,645.20
5.48%
PHM
PULTEGROUP INC
-2.37%
-23,598
-0.14%
$38.80
199.43% $116.18
5.76%
PYPL
PAYPAL HOLDINGS INC
-2.37%
-11,800
-0.20%
$108.17
40.30% $64.58
8.03%
AMZN
AMAZONCOM INC
-2.37%
-16,520
-0.23%
$92.39
102.48% $187.07
9.61%
LUV
SOUTHWEST AIRLINES CO
-2.37%
-29,734
-0.25%
$53.98
47.89% $28.13
10.10%
COST
COSTCO WHOLESALE CORP
-2.37%
-5,900
-0.27%
$293.92
164.67% $777.90
10.91%
META
META PLATFORMS INC-CLASS A
-2.37%
-10,619
-0.33%
$205.25
129.89% $471.85
13.72%
AAPL
APPLE INC
-2.37%
-37,756
-0.42%
$73.41
155.31% $187.43
17.45%
2019 Q3 (15 results)
VHI
VALHI INC
-0.58%
-168
-0.00%
$22.79
25.72% $16.93
0.11%
SPOT
SPOTIFY TECHNOLOGY SA
-0.59%
-294
-0.01%
$113.99
154.51% $290.12
0.93%
MSFT
MICROSOFT CORP
-0.59%
-470
-0.01%
$139.03
199.62% $416.56
1.82%
DIS
WALT DISNEY CO/THE
-0.59%
-587
-0.01%
$130.33
19.16% $105.35
2.13%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.59%
-587
-0.02%
$208.02
97.21% $410.24
3.40%
GOOG
ALPHABET INC-CL C
-0.59%
-3,060
-0.03%
$60.95
182.09% $171.93
5.18%
GOOGL
ALPHABET INC-CL A
-0.59%
-3,060
-0.03%
$61.06
178.98% $170.34
5.19%
PHM
PULTEGROUP INC
-0.59%
-5,873
-0.04%
$36.55
217.87% $116.18
5.97%
MKL
MARKEL CORP
-0.59%
-190
-0.04%
$1,181.90
39.20% $1,645.20
6.24%
PYPL
PAYPAL HOLDINGS INC
-0.59%
-2,937
-0.05%
$103.59
37.66% $64.58
8.47%
AMZN
AMAZONCOM INC
-0.59%
-4,120
-0.06%
$86.80
115.53% $187.07
9.93%
LUV
SOUTHWEST AIRLINES CO
-0.59%
-7,400
-0.07%
$54.01
47.92% $28.13
11.12%
COST
COSTCO WHOLESALE CORP
-0.59%
-1,468
-0.07%
$288.11
170.00% $777.90
11.77%
META
META PLATFORMS INC-CLASS A
-0.59%
-2,643
-0.08%
$178.08
164.97% $471.85
13.10%
AAPL
APPLE INC
-0.59%
-9,396
-0.09%
$55.99
234.74% $187.43
14.64%
2019 Q2 (6 results)
BA
BOEING CO/THE
-100.00%
-10,000
-0.64%
$381.40
52.61% $180.76
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,500
-0.44%
$1,744.67
116.25% $3,772.85
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,000
-0.48%
$192.00
138.79% $458.47
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+50,000
+1.22%
$146.22
98.41% $290.12
1.22%
GOOG
ALPHABET INC-CL C
+0.39%
+2,040
+0.02%
$54.05
218.12% $171.93
4.71%
GOOGL
ALPHABET INC-CL A
+0.67%
+3,440
+0.03%
$54.14
214.63% $170.34
4.72%
47 of 201

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.