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 (2018 Q1) SEC 13F filing(s) with portfolio value of $528,067,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Mar 2018, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (17.55%), (LUV) SOUTHWEST AIRLINES CO (13.67%), (AAPL) APPLE INC (12.71%), (AMZN) AMAZONCOM INC (9.59%) and (COST) COSTCO WHOLESALE CORP (8.03%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $528M+
Period: 2018 Q1
Number of stock: 16
Update: 14 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.07%
516,560
$51.86
270.33% $192.04
$26,787,000
GOOG
ALPHABET INC-CL C
5.06%
517,960
$51.59
274.44% $193.17
$26,721,000
AMZN
AMAZONCOM INC
9.59%
700,000
$72.37
202.54% $218.94
$50,657,000
AAPL
APPLE INC
12.71%
1,600,000
$41.95
464.67% $236.85
$67,112,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.78%
100,000
$199.48
121.91% $442.66
$19,948,000
BKNG
BOOKING HOLDINGS INC
0.59%
1,500
$2,080.67
127.79% $4,739.55
$3,121,000
buy
+0.59%
COST
COSTCO WHOLESALE CORP
8.03%
225,000
$188.43
397.23% $936.94
$42,397,000
LEN
LENNAR CORP-A
1.12%
100,000
$58.94
119.82% $129.56
$5,894,000
buy
+1.12%
MKL
MARKEL CORP
7.15%
32,285
$1,170.26
41.86% $1,660.14
$37,782,000
META
META PLATFORMS INC-CLASS A
17.55%
580,000
$159.79
285.42% $615.86
$92,678,000
PYPL
PAYPAL HOLDINGS INC
7.18%
500,000
$75.87
9.87% $83.36
$37,935,000
PHM
PULTEGROUP INC
5.58%
1,000,000
$29.49
264.90% $107.61
$29,490,000
-16.67% (-200,000)
-1.12%
LUV
SOUTHWEST AIRLINES CO
13.67%
1,260,000
$57.28
42.18% $33.12
$72,173,000
TROW
T ROWE PRICE GROUP INC
0.61%
30,000
$107.97
0.54% $108.55
$3,239,000
VHI
VALHI INC
0.40%
28,732
$72.71
70.79% $21.24
$2,089,000
DIS
WALT DISNEY CO/THE
1.90%
100,000
$100.44
8.17% $108.65
$10,044,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCLN
PRICELINECOM INC+
1,500
-0.49%
SBUX
STARBUCKS CORP
250,000
-2.72%

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.