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 (2021 Q3) SEC 13F filing(s) with portfolio value of $1,092,602,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Sep 2021, the top 5 holdings are (AAPL) APPLE INC (20.11%), (META) META PLATFORMS INC-CLASS A (13.57%), (PYPL) PAYPAL HOLDINGS INC (10.72%), (AMZN) AMAZONCOM INC (10.21%) and (COST) COSTCO WHOLESALE CORP (9.98%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,092M+
Period: 2021 Q3
Number of stock: 16
Update: 08 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.17%
504,680
$133.68
28.34% $171.56
$67,464,000
GOOG
ALPHABET INC-CL C
6.16%
451,688
$133.26
29.91% $173.12
$60,194,120
AMZN
AMAZONCOM INC
10.21%
679,360
$164.25
12.27% $184.40
$111,586,000
AAPL
APPLE INC
20.11%
1,552,848
$141.50
33.87% $189.43
$219,728,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.42%
85,406
$272.94
51.13% $412.49
$23,311,200
COST
COSTCO WHOLESALE CORP
9.98%
242,632
$449.35
74.52% $784.21
$109,027,000
DISCK
DISCOVERY INC-C
0.04%
20,000
$24.25
0.70% $24.42
$485,000
MKL
MARKEL CORP
3.43%
31,333
$1,195.13
37.47% $1,642.97
$37,447,000
META
META PLATFORMS INC-CLASS A
13.57%
436,738
$339.39
39.88% $474.75
$148,225,000
MSFT
MICROSOFT CORP
2.58%
85,000
$281.92
48.74% $419.32
$23,963,200
NFLX
NETFLIX INC
0.45%
8,000
$610.38
1.48% $619.39
$4,883,000
PYPL
PAYPAL HOLDINGS INC
10.72%
450,000
$260.21
75.33% $64.19
$117,095,000
PHM
PULTEGROUP INC
3.74%
742,952
$45.92
159.47% $119.15
$34,116,430
LUV
SOUTHWEST AIRLINES CO
5.76%
1,222,866
$51.43
45.87% $27.84
$62,892,000
SPOT
SPOTIFY TECHNOLOGY SA
0.79%
38,526
$225.33
32.37% $298.26
$8,681,000
DIS
WALT DISNEY CO/THE
3.87%
216,250
$169.17
39.32% $102.66
$36,583,445
16 of 16

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.