Greenbrier Partners Capital Management's Portfolio

Greenbrier Partners Capital Management 13F holdings

What is Greenbrier Partners Capital Management's portfolio?

Greenbrier Partners Capital Management has disclosed a total of 16 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $555,921,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2017, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (18.41%), (LUV) SOUTHWEST AIRLINES CO (14.83%), (AAPL) APPLE INC (12.18%), (COST) COSTCO WHOLESALE CORP (7.53%) and (AMZN) AMAZONCOM INC (7.36%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $555M+
Period: 2017 Q4
Number of stock: 16
Update: 07 Feb 2018
GOOGL
4.89%
516,560
$52.67
257.74% $188.42
$27,207,000
GOOG
4.87%
517,960
$52.32
262.55% $189.69
$27,100,000
AMZN
7.36%
700,000
$58.47
270.58% $216.69
$40,931,000
+16.67% (+100,000)
+1.05%
AAPL
12.18%
1,600,000
$42.31
444.89% $230.53
$67,692,000
BRK.B
3.57%
100,000
$198.22
123.80% $443.62
$19,822,000
COST
7.53%
225,000
$186.12
397.62% $926.17
$41,877,000
MKL
6.62%
32,285
$1,139.14
44.81% $1,649.60
$36,777,000
META
18.41%
580,000
$176.46
240.82% $601.41
$102,347,000
PYPL
6.62%
500,000
$73.62
11.72% $82.25
$36,810,000
PCLN
0.47%
1,500
$1,738.00
-
$2,607,000
buy
+0.47%
PHM
7.18%
1,200,000
$33.25
222.53% $107.24
$39,900,000
LUV
14.83%
1,260,000
$65.45
49.81% $32.85
$82,467,000
SBUX
2.58%
250,000
$57.43
60.31% $92.07
$14,358,000
TROW
0.57%
30,000
$104.93
4.34% $109.49
$3,148,000
VHI
0.38%
28,732
$74.03
72.21% $20.57
$2,127,000
DIS
1.93%
100,000
$107.51
0.54% $108.09
$10,751,000
16 of 16

Completely sold out

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.