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 15 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $485,771,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2018, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (13.49%), (AAPL) APPLE INC (12.99%), (LUV) SOUTHWEST AIRLINES CO (12.06%), (AMZN) AMAZONCOM INC (10.82%) and (COST) COSTCO WHOLESALE CORP (10.48%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $485M+
Period: 2018 Q4
Number of stock: 15
Update: 12 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.56%
516,560
$52.25
267.56% $192.04
$26,989,000
GOOG
ALPHABET INC-CL C
5.52%
517,960
$51.78
273.06% $193.17
$26,820,000
AMZN
AMAZONCOM INC
10.82%
514,500
$75.10
191.54% $218.94
$38,638,215
AAPL
APPLE INC
12.99%
1,600,000
$39.44
500.61% $236.85
$63,096,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.20%
100,000
$204.18
116.80% $442.66
$20,418,000
BKNG
BOOKING HOLDINGS INC
0.53%
1,080
$1,722.67
175.13% $4,739.55
$1,860,480
COST
COSTCO WHOLESALE CORP
10.48%
250,000
$203.71
359.93% $936.94
$50,928,000
MKL
MARKEL CORP
6.90%
32,285
$1,038.04
59.93% $1,660.14
$33,513,000
META
META PLATFORMS INC-CLASS A
13.49%
352,500
$131.09
369.80% $615.86
$46,209,225
MSFT
MICROSOFT CORP
1.05%
50,000
$101.58
312.43% $418.95
$5,079,000
buy
+1.05%
PYPL
PAYPAL HOLDINGS INC
8.66%
345,000
$84.09
0.87% $83.36
$29,011,049
PHM
PULTEGROUP INC
5.35%
1,000,000
$25.99
314.04% $107.61
$25,990,000
LUV
SOUTHWEST AIRLINES CO
12.06%
1,260,000
$46.48
28.74% $33.12
$58,565,000
VHI
VALHI INC
0.14%
19,394
$23.14
8.23% $21.24
$448,875
DIS
WALT DISNEY CO/THE
2.26%
100,000
$109.65
0.91% $108.65
$10,965,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LEN
LENNAR CORP-A
100,000
-0.96%
HD
HOME DEPOT INC
15,600
-0.85%

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.