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 14 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $781,911,000.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Sep 2022, the top 5 holdings are (AAPL) APPLE INC (27.45%), (COST) COSTCO WHOLESALE CORP (14.65%), (AMZN) AMAZONCOM INC (9.82%), (META) META PLATFORMS INC-CLASS A (7.58%) and (GOOG) ALPHABET INC-CL C (6.21%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $781M+
Period: 2022 Q3
Number of stock: 14
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.17%
504,680
$95.65
74.84% $167.24
$48,273,000
GOOG
ALPHABET INC-CL C
6.21%
290,191
$96.15
75.76% $168.99
$27,901,874
AMZN
AMAZONCOM INC
9.82%
679,360
$113.00
64.79% $186.21
$76,768,000
AAPL
APPLE INC
27.45%
1,552,848
$138.20
32.69% $183.38
$214,604,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.31%
54,349
$267.02
50.13% $400.87
$14,512,400
COST
COSTCO WHOLESALE CORP
14.65%
242,632
$472.27
57.52% $743.90
$114,588,000
MKL
MARKEL CORP
4.34%
17,076
$1,084.22
45.82% $1,581.06
$18,514,739
META
META PLATFORMS INC-CLASS A
7.58%
436,738
$135.68
233.11% $451.96
$59,257,000
MSFT
MICROSOFT CORP
2.98%
100,000
$232.90
74.61% $406.66
$23,290,000
PYPL
PAYPAL HOLDINGS INC
4.95%
238,500
$86.07
23.67% $65.70
$20,527,960
PHM
PULTEGROUP INC
4.27%
889,764
$37.50
211.04% $116.64
$33,366,000
LUV
SOUTHWEST AIRLINES CO
4.82%
1,222,866
$30.84
15.21% $26.15
$37,713,000
SPOT
SPOTIFY TECHNOLOGY SA
0.43%
19,840
$86.31
243.05% $296.07
$1,712,375
DIS
WALT DISNEY CO/THE
3.02%
250,000
$94.33
20.49% $113.66
$23,583,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NFLX
NETFLIX INC
8,000
-0.18%

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.