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 (2024 Q2) SEC 13F filing(s) with portfolio value of $1,212,502,284.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Jun 2024, the top 5 holdings are (AAPL) APPLE INC (24.94%), (META) META PLATFORMS INC-CLASS A (16.82%), (COST) COSTCO WHOLESALE CORP (15.75%), (AMZN) AMAZONCOM INC (10.03%) and (GOOG) ALPHABET INC-CL C (7.07%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $1,212M+
Period: 2024 Q2
Number of stock: 13
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.01%
359,342
$182.15
10.65% $162.76
$65,454,296
GOOG
ALPHABET INC-CL C
7.07%
467,272
$183.42
10.63% $163.92
$85,707,030
AMZN
AMAZONCOM INC
10.03%
629,003
$193.25
2.06% $189.27
$121,554,830
AAPL
APPLE INC
24.94%
1,084,174
$210.62
8.81% $229.17
$228,348,878
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.98%
88,929
$406.80
12.76% $458.69
$36,176,317
COST
COSTCO WHOLESALE CORP
15.75%
224,647
$849.99
6.15% $902.27
$190,947,704
MKL
MARKEL CORP
3.57%
27,456
$1,575.66
0.21% $1,578.99
$43,261,321
META
META PLATFORMS INC-CLASS A
16.82%
404,365
$504.22
10.43% $556.79
$203,888,920
MSFT
MICROSOFT CORP
4.42%
87,000
$446.95
1.88% $438.55
$38,884,650
+13.65% (+10,448)
+0.53%
PYPL
PAYPAL HOLDINGS INC
1.95%
407,666
$58.03
33.28% $77.34
$23,656,858
LUV
SOUTHWEST AIRLINES CO
2.64%
1,120,078
$28.61
1.61% $29.07
$32,045,432
SPOT
SPOTIFY TECHNOLOGY SA
0.92%
25,325
$313.79
15.87% $363.58
$7,946,951
DIS
WALT DISNEY CO/THE
1.90%
171,287
$99.29
4.99% $94.34
$17,007,092
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.