$608 Million is the total value of Greenbrier Partners Capital Management, LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $89,062,000 | +12.5% | 397,651 | -0.6% | 14.64% | +10.4% |
| FB | Sell | FACEBOOK INCcl a | $79,665,000 | -8.3% | 447,357 | -0.6% | 13.10% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $71,605,000 | +8.4% | 248,532 | -0.6% | 11.77% | +6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $67,653,000 | +5.7% | 1,252,600 | -0.6% | 11.12% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $60,399,000 | -8.9% | 34,794 | -0.6% | 9.93% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,491,000 | -10.0% | 497,063 | -0.6% | 8.47% | -11.7% |
| MKL | Sell | MARKEL CORP | $37,933,000 | +7.8% | 32,095 | -0.6% | 6.24% | +5.8% |
| PHM | Sell | PULTE GROUP INC | $36,335,000 | +14.9% | 994,127 | -0.6% | 5.97% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,563,000 | +12.1% | 25,847 | -0.6% | 5.19% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,507,000 | +12.1% | 25,847 | -0.6% | 5.18% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,680,000 | -3.0% | 99,413 | -0.6% | 3.40% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $12,956,000 | -7.2% | 99,413 | -0.6% | 2.13% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $11,057,000 | +3.2% | 79,530 | -0.6% | 1.82% | +1.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,666,000 | -22.5% | 49,706 | -0.6% | 0.93% | -23.9% |
| VHI | Sell | VALHI INC NEW | $651,000 | -36.4% | 342,765 | -0.6% | 0.11% | -37.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 30.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 20.0% |
| SOUTHWEST AIRLS CO | 42 | Q3 2023 | 16.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 14.9% |
| MARKEL GROUP INC | 42 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.1% |
| DISNEY WALT CO | 42 | Q3 2023 | 4.0% |
| PULTE GROUP INC | 40 | Q1 2023 | 7.2% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 12.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.0% |
View Greenbrier Partners Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Greenbrier Partners Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.