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 (2023 Q1) SEC 13F filing(s) with portfolio value of $812,836,188.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 31 Mar 2023, the top 5 holdings are (AAPL) APPLE INC (29.41%), (COST) COSTCO WHOLESALE CORP (13.85%), (META) META PLATFORMS INC-CLASS A (10.63%), (AMZN) AMAZONCOM INC (8.06%) and (GOOG) ALPHABET INC-CL C (6.03%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $812M+
Period: 2023 Q1
Number of stock: 14
Update: 11 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.01%
471,146
$103.73
65.09% $171.25
$48,871,975
GOOG
ALPHABET INC-CL C
6.03%
471,146
$104.00
66.33% $172.98
$48,999,184
AMZN
AMAZONCOM INC
8.06%
634,219
$103.29
82.75% $188.76
$65,508,481
AAPL
APPLE INC
29.41%
1,449,666
$164.90
10.61% $182.40
$239,049,923
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.44%
90,604
$308.77
31.53% $406.14
$27,975,797
COST
COSTCO WHOLESALE CORP
13.85%
226,510
$496.87
55.23% $771.31
$112,546,024
MKL
MARKEL CORP
4.52%
28,737
$1,277.41
26.44% $1,615.15
$36,708,931
META
META PLATFORMS INC-CLASS A
10.63%
407,718
$211.94
120.93% $468.24
$86,411,753
MSFT
MICROSOFT CORP
3.31%
93,355
$288.30
41.98% $409.34
$26,914,247
PYPL
PAYPAL HOLDINGS INC
3.84%
411,046
$75.94
13.19% $65.92
$31,214,833
PHM
PULTEGROUP INC
2.87%
400,000
$58.28
100.67% $116.95
$23,312,000
-50.95% (-415,464)
-2.98%
LUV
SOUTHWEST AIRLINES CO
4.57%
1,141,611
$32.54
17.03% $27.00
$37,148,022
SPOT
SPOTIFY TECHNOLOGY SA
0.59%
35,966
$133.62
123.06% $298.05
$4,805,777
DIS
WALT DISNEY CO/THE
2.88%
233,389
$100.13
5.25% $105.39
$23,369,241
14 of 14

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.