$843 Million is the total value of Greenbrier Partners Capital Management, LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $179,835,000 | +27.0% | 1,552,848 | +300.0% | 21.34% | +9.7% |
| FB | FACEBOOK INCcl a | $114,382,000 | +15.3% | 436,738 | 0.0% | 13.58% | -0.4% | |
| AMZN | AMAZON COM INC | $106,956,000 | +14.1% | 33,968 | 0.0% | 12.69% | -1.4% | |
| PYPL | PAYPAL HLDGS INC | $95,611,000 | +13.1% | 485,263 | 0.0% | 11.35% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $86,134,000 | +17.1% | 242,632 | 0.0% | 10.22% | +1.1% | |
| LUV | SOUTHWEST AIRLS CO | $45,857,000 | +9.7% | 1,222,866 | 0.0% | 5.44% | -5.3% | |
| PHM | PULTE GROUP INC | $41,187,000 | +36.0% | 889,764 | 0.0% | 4.89% | +17.5% | |
| GOOG | ALPHABET INCcap stk cl c | $37,084,000 | +4.0% | 25,234 | 0.0% | 4.40% | -10.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $36,983,000 | +3.4% | 25,234 | 0.0% | 4.39% | -10.8% | |
| MKL | MARKEL CORP | $30,509,000 | +5.5% | 31,333 | 0.0% | 3.62% | -8.9% | |
| DIS | DISNEY WALT CO | $21,348,000 | +11.3% | 172,053 | 0.0% | 2.53% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,666,000 | +19.3% | 97,053 | 0.0% | 2.45% | +3.0% | |
| MSFT | MICROSOFT CORP | $16,330,000 | +3.3% | 77,642 | 0.0% | 1.94% | -10.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,345,000 | -6.1% | 38,526 | 0.0% | 1.11% | -18.9% | |
| VHI | VALHI INC NEW | $367,000 | +25.7% | 27,885 | 0.0% | 0.04% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.