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
2019 Q1 (4 results)
BA
BOEING CO/THE
buy
+6,450
+0.68%
$381.40
53.72% $176.53
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+15,000
+0.51%
$192.00
141.57% $463.82
0.00%
MSFT
MICROSOFT CORP
+60.00%
+30,000
+0.63%
$117.94
257.08% $421.13
1.68%
META
META PLATFORMS INC-CLASS A
-10.00%
-50,000
-1.48%
$166.69
184.46% $474.17
13.33%
2018 Q4 (3 results)
LEN
LENNAR CORP-A
-100.00%
-100,000
-0.96%
$46.69
260.63% $168.38
0.00%
HD
HOME DEPOT INC
-100.00%
-15,600
-0.85%
$207.15
68.04% $348.09
0.00%
MSFT
MICROSOFT CORP
buy
+50,000
+1.05%
$101.58
314.58% $421.13
1.05%
2018 Q3 (1 result)
LEN
LENNAR CORP-A
-50.00%
-100,000
-0.78%
$46.69
260.63% $168.38
0.00%
2018 Q2 (5 results)
TROW
T ROWE PRICE GROUP INC
-100.00%
-30,000
-0.58%
$107.97
6.66% $115.16
0.00%
HD
HOME DEPOT INC
buy
+20,000
+0.70%
$195.10
78.42% $348.09
0.70%
LEN
LENNAR CORP-A
+100.00%
+85,500
+0.94%
$52.50
220.72% $168.38
1.88%
COST
COSTCO WHOLESALE CORP
+11.11%
+25,000
+0.94%
$208.98
276.42% $786.65
9.35%
META
META PLATFORMS INC-CLASS A
-13.79%
-80,000
-2.78%
$194.32
144.02% $474.17
17.39%
2018 Q1 (5 results)
SBUX
STARBUCKS CORP
-100.00%
-250,000
-2.72%
$57.43
31.63% $75.60
0.00%
PCLN
PRICELINECOM INC+
-100.00%
-1,500
-0.49%
$1,738.00
-
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+1,440
+0.59%
$2,080.67
81.10% $3,768.15
0.59%
LEN
LENNAR CORP-A
buy
+100,000
+1.12%
$58.94
185.68% $168.38
1.12%
PHM
PULTEGROUP INC
-16.67%
-200,000
-1.12%
$29.49
309.02% $120.62
5.58%
2017 Q4 (3 results)
INFN
INFINERA CORP
-100.00%
-500,000
-0.80%
$8.87
37.32% $5.56
0.00%
PCLN
PRICELINECOM INC+
buy
+1,500
+0.47%
$1,738.00
-
0.00%
AMZN
AMAZONCOM INC
+16.67%
+100,000
+1.05%
$58.47
217.82% $185.84
7.36%
2017 Q2 (3 results)
WPP
WPP PLC-SPONSORED ADR
-100.00%
-58,400
-1.84%
$109.40
51.38% $53.19
0.00%
TROW
T ROWE PRICE GROUP INC
buy
+20,099
+0.47%
$74.20
55.20% $115.16
0.47%
AMZN
AMAZONCOM INC
+20.00%
+71,500
+1.02%
$48.40
283.97% $185.84
6.12%
2016 Q4 (3 results)
LEN
LENNAR CORP-A
-100.00%
-51,000
-0.53%
$41.51
305.64% $168.38
0.00%
NKE
NIKE INC -CL B
-100.00%
-50,000
-0.66%
$52.66
75.35% $92.34
0.00%
AMZN
AMAZONCOM INC
+25.00%
+100,000
+0.94%
$37.49
395.65% $185.84
4.72%
2016 Q3 (2 results)
NKE
NIKE INC -CL B
buy
+50,000
+0.67%
$52.66
75.35% $92.34
0.00%
PYPL
PAYPAL HOLDINGS INC
+25.00%
+100,000
+1.05%
$40.97
55.75% $63.81
5.23%
2016 Q2 (4 results)
EBAY
EBAY INC
-100.00%
-200,000
-1.31%
$23.86
118.02% $52.02
0.00%
KMX
CARMAX INC
-100.00%
-150,000
-2.11%
$51.10
46.18% $74.70
0.00%
LEN
LENNAR CORP-A
buy
+26,265
+0.63%
$45.20
272.55% $168.38
0.63%
AMZN
AMAZONCOM INC
buy
+400,000
+3.93%
$35.78
419.40% $185.84
3.93%
2016 Q1 (9 results)
KMX
CARMAX INC
-40.00%
-100,000
-1.36%
$51.10
46.18% $74.70
0.00%
EBAY
EBAY INC
-45.80%
-168,976
-1.07%
$23.86
118.02% $52.02
0.00%
WPP
WPP PLC-SPONSORED ADR
-33.33%
-40,000
-1.24%
$116.43
54.31% $53.19
2.47%
DIS
WALT DISNEY CO/THE
-27.73%
-38,366
-1.01%
$99.31
2.76% $102.05
2.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-33.33%
-50,000
-1.88%
$141.88
189.94% $411.37
3.77%
SBUX
STARBUCKS CORP
-16.67%
-28,749
-0.79%
$59.70
26.63% $75.60
3.96%
AAPL
APPLE INC
-11.11%
-127,000
-1.45%
$27.25
596.94% $189.90
11.58%
LUV
SOUTHWEST AIRLINES CO
-10.00%
-140,000
-1.67%
$44.80
38.17% $27.70
14.99%
META
META PLATFORMS INC-CLASS A
-10.18%
-39,753
-1.99%
$114.10
315.57% $474.17
17.57%
2015 Q4 (7 results)
8888000D
GOOGLE LLC
-100.00%
-25,828
-3.97%
$638.38
-
0.00%
9999000D
GOOGLE INC-CL C
-100.00%
-25,898
-3.80%
$608.43
-
0.00%
PYPL
PAYPAL HOLDINGS INC
+8.41%
+31,024
+0.27%
$36.20
76.27% $63.81
3.49%
GOOG
ALPHABET INC-CL C
buy
+375,521
+4.74%
$37.94
355.52% $172.84
4.74%
GOOGL
ALPHABET INC-CL A
buy
+516,560
+4.84%
$38.90
340.18% $171.23
4.84%
PHM
PULTEGROUP INC
+30.09%
+277,558
+1.19%
$17.82
576.88% $120.62
5.15%
AAPL
APPLE INC
+7.22%
+121,156
+0.77%
$26.32
621.64% $189.90
11.41%
49 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.