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 13 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $885,905,598.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Sep 2023, the top 5 holdings are (AAPL) APPLE INC (28.02%), (COST) COSTCO WHOLESALE CORP (14.45%), (META) META PLATFORMS INC-CLASS A (13.82%), (AMZN) AMAZONCOM INC (9.10%) and (GOOG) ALPHABET INC-CL C (7.01%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $885M+
Period: 2023 Q3
Number of stock: 13
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.96%
471,146
$130.86
31.40% $171.95
$61,654,166
GOOG
ALPHABET INC-CL C
7.01%
471,146
$131.85
31.73% $173.69
$62,120,600
AMZN
AMAZONCOM INC
9.10%
374,189
$127.12
41.30% $179.62
$47,566,932
AAPL
APPLE INC
28.02%
1,449,666
$171.21
1.12% $169.30
$248,197,316
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.58%
90,604
$350.30
14.79% $402.10
$31,738,581
COST
COSTCO WHOLESALE CORP
14.45%
130,243
$564.96
29.07% $729.18
$73,582,226
MKL
MARKEL CORP
4.78%
28,737
$1,472.49
2.44% $1,436.52
$42,314,945
META
META PLATFORMS INC-CLASS A
13.82%
228,322
$300.21
47.66% $443.29
$68,544,571
MSFT
MICROSOFT CORP
3.33%
93,355
$315.75
28.68% $406.32
$29,476,841
PYPL
PAYPAL HOLDINGS INC
2.71%
411,046
$58.46
12.83% $65.96
$24,029,749
LUV
SOUTHWEST AIRLINES CO
3.49%
622,177
$27.07
0.15% $27.03
$16,842,358
SPOT
SPOTIFY TECHNOLOGY SA
0.63%
35,966
$154.64
87.27% $289.59
$5,561,782
DIS
WALT DISNEY CO/THE
2.14%
233,389
$81.05
39.09% $112.73
$18,916,178
13 of 13

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.