Greenbrier Partners Capital Management, LLC Top Holdings and 13F Report (2023)

About Greenbrier Partners Capital Management, LLC

Greenbrier Partners Capital Management, LLC has $1.08 billion in total holdings as of June 30, 2023.
Greenbrier Partners Capital Management, LLC owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 0.49% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Greenbrier Partners Capital Management, LLC has purchased 13 new stocks and bought additional shares in 1 stock.
Greenbrier Partners Capital Management, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Apple: 7,684 shares (about $1.32M)
Meta Platforms: 2,164 shares (about $1.05M)
Costco Wholesale: 1,202 shares (about $880.62K)
Amazon.com: 3,366 shares (about $607.16K)
Alphabet: 2,500 shares (about $380.65K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$246,244,080	$1,317,652 ▼	-0.5%	1,435,993	22.7%	Computer and Technology
META Meta Platforms	$196,351,557	$1,050,795 ▼	-0.5%	404,365	18.1%	Computer and Technology
COST Costco Wholesale	$164,583,132	$880,621 ▼	-0.5%	224,647	15.2%	Retail/Wholesale
AMZN Amazon.com	$113,459,561	$607,159 ▼	-0.5%	629,003	10.5%	Retail/Wholesale
GOOG Alphabet	$71,146,835	$380,650 ▼	-0.5%	467,272	6.6%	Computer and Technology
GOOGL Alphabet	$70,435,861	$376,872 ▼	-0.5%	466,679	6.5%	Computer and Technology
MSFT Microsoft	$44,422,983	$5,261,104 ▲	13.4%	105,588	4.1%	Computer and Technology
MKL Markel Group	$41,773,755	$223,658 ▼	-0.5%	27,456	3.9%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$37,396,423	$200,168 ▼	-0.5%	88,929	3.5%	Finance
LUV Southwest Airlines	$32,695,077	$174,936 ▼	-0.5%	1,120,078	3.0%	Transportation
DIS Walt Disney	$28,322,547	$151,604 ▼	-0.5%	231,469	2.6%	Consumer Discretionary
PYPL PayPal	$27,309,545	$146,105 ▼	-0.5%	407,666	2.5%	Computer and Technology
SPOT Spotify Technology	$9,413,313	$50,405 ▼	-0.5%	35,670	0.9%	Business Services

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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