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 (2021 Q4) SEC 13F filing(s) with portfolio value of $1,161,743,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Dec 2021, the top 5 holdings are (AAPL) APPLE INC (23.73%), (META) META PLATFORMS INC-CLASS A (12.64%), (COST) COSTCO WHOLESALE CORP (11.86%), (AMZN) AMAZONCOM INC (9.75%) and (PYPL) PAYPAL HOLDINGS INC (7.30%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,161M+
Period: 2021 Q4
Number of stock: 15
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.29%
504,680
$144.85
18.71% $171.95
$73,104,000
GOOG
ALPHABET INC-CL C
6.29%
504,680
$144.68
20.05% $173.69
$73,017,000
AMZN
AMAZONCOM INC
9.75%
679,360
$166.72
7.74% $179.62
$113,261,000
AAPL
APPLE INC
23.73%
1,552,848
$177.57
4.66% $169.30
$275,739,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.50%
97,053
$299.00
34.48% $402.10
$29,019,000
COST
COSTCO WHOLESALE CORP
11.86%
242,632
$567.70
28.44% $729.18
$137,742,000
MKL
MARKEL CORP
3.33%
31,333
$1,234.00
16.41% $1,436.52
$38,665,000
META
META PLATFORMS INC-CLASS A
12.64%
436,738
$336.35
31.79% $443.29
$146,897,000
MSFT
MICROSOFT CORP
2.90%
100,000
$336.32
20.81% $406.32
$33,632,000
NFLX
NETFLIX INC
0.41%
8,000
$602.50
6.85% $561.23
$4,820,000
PYPL
PAYPAL HOLDINGS INC
7.30%
450,000
$188.58
65.02% $65.96
$84,861,000
PHM
PULTEGROUP INC
4.38%
889,764
$57.16
99.09% $113.80
$50,859,000
LUV
SOUTHWEST AIRLINES CO
4.51%
1,222,866
$42.84
36.91% $27.03
$52,388,000
SPOT
SPOTIFY TECHNOLOGY SA
0.78%
38,526
$234.02
23.74% $289.59
$9,016,000
DIS
WALT DISNEY CO/THE
3.33%
250,000
$154.89
27.22% $112.73
$38,723,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISCK
DISCOVERY INC-C
20,000
-0.04%

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.