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 (2019 Q2) SEC 13F filing(s) with portfolio value of $596,961,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Jun 2019, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (14.55%), (AAPL) APPLE INC (13.26%), (AMZN) AMAZONCOM INC (11.10%), (COST) COSTCO WHOLESALE CORP (11.07%) and (LUV) SOUTHWEST AIRLINES CO (10.72%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $596M+
Period: 2019 Q2
Number of stock: 15
Update: 09 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.72%
304,200
$54.14
254.71% $192.04
$16,469,504
+0.67% (+2,012)
+0.03%
GOOG
ALPHABET INC-CL C
4.71%
520,000
$54.05
257.42% $193.17
$28,104,000
+0.39% (+2,040)
+0.02%
AMZN
AMAZONCOM INC
11.10%
700,000
$94.68
131.24% $218.94
$66,277,000
AAPL
APPLE INC
13.26%
912,000
$49.48
378.68% $236.85
$45,125,760
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.57%
100,000
$213.17
107.66% $442.66
$21,317,000
COST
COSTCO WHOLESALE CORP
11.07%
250,000
$264.26
254.55% $936.94
$66,065,000
MKL
MARKEL CORP
5.89%
32,285
$1,089.61
52.36% $1,660.14
$35,178,000
META
META PLATFORMS INC-CLASS A
14.55%
450,000
$193.00
219.10% $615.86
$86,850,000
MSFT
MICROSOFT CORP
1.80%
43,200
$133.96
212.74% $418.95
$5,787,180
PYPL
PAYPAL HOLDINGS INC
9.59%
500,000
$114.46
27.17% $83.36
$57,230,000
PHM
PULTEGROUP INC
5.30%
1,000,000
$31.62
240.32% $107.61
$31,620,000
LUV
SOUTHWEST AIRLINES CO
10.72%
661,500
$50.78
34.78% $33.12
$33,591,075
SPOT
SPOTIFY TECHNOLOGY SA
1.22%
50,000
$146.22
214.27% $459.53
$7,311,000
buy
+1.22%
VHI
VALHI INC
0.17%
28,732
$35.64
40.40% $21.24
$1,024,000
DIS
WALT DISNEY CO/THE
2.34%
55,499
$139.64
22.19% $108.65
$7,750,019
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
6,450
-0.64%
BKNG
BOOKING HOLDINGS INC
1,500
-0.44%
GS
GOLDMAN SACHS GROUP INC
15,000
-0.48%

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.