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Greenbrier Partners Capital Management, LLC Top Holdings and 13F Report (2024)

About Greenbrier Partners Capital Management, LLC

Investment Activity

  • Greenbrier Partners Capital Management, LLC has $1.38 billion in total holdings as of June 30, 2024.
  • Greenbrier Partners Capital Management, LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • This quarter, Greenbrier Partners Capital Management, LLC has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Greenbrier Partners Capital Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$359,129,826
Meta Platforms
$236,449,431
Costco Wholesale
$205,567,007
Amazon.com
$137,815,971
Alphabet
$88,870,540

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenbrier Partners Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$359,129,8260.0%1,434,11026.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$236,449,4310.0%403,83517.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$205,567,0070.0%224,35214.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$137,815,9710.0%628,17810.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$88,870,5400.0%466,6596.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$88,226,4830.0%466,0676.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$50,513,8250.0%119,8433.7%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$47,333,2270.0%27,4203.4%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,256,7030.0%88,8122.9%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$37,607,6350.0%1,118,6092.7%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$34,748,6310.0%407,1312.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$25,740,2230.0%231,1651.9%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$15,937,0180.0%35,6231.2%Business Services
Copart, Inc. stock logo
CPRT
Copart
$11,462,9640.0%199,7380.8%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data