$946 Million is the total value of Greenbrier Partners Capital Management, LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $206,047,000 | +14.6% | 1,552,848 | 0.0% | 21.79% | +2.1% | |
| FB | FACEBOOK INCcl a | $119,299,000 | +4.3% | 436,738 | 0.0% | 12.61% | -7.1% | |
| PYPL | PAYPAL HLDGS INC | $113,649,000 | +18.9% | 485,263 | 0.0% | 12.02% | +5.9% | |
| AMZN | AMAZON COM INC | $110,631,000 | +3.4% | 33,968 | 0.0% | 11.70% | -7.8% | |
| COST | COSTCO WHSL CORP NEW | $91,419,000 | +6.1% | 242,632 | 0.0% | 9.67% | -5.4% | |
| LUV | SOUTHWEST AIRLS CO | $56,998,000 | +24.3% | 1,222,866 | 0.0% | 6.03% | +10.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,226,000 | +19.6% | 25,234 | 0.0% | 4.68% | +6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $44,207,000 | +19.2% | 25,234 | 0.0% | 4.67% | +6.2% | |
| PHM | PULTE GROUP INC | $38,367,000 | -6.8% | 889,764 | 0.0% | 4.06% | -17.0% | |
| DIS | Buy | DISNEY WALT CO | $36,236,000 | +69.7% | 200,000 | +16.2% | 3.83% | +51.2% |
| MKL | MARKEL CORP | $32,376,000 | +6.1% | 31,333 | 0.0% | 3.42% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $22,504,000 | +8.9% | 97,053 | 0.0% | 2.38% | -3.0% | |
| MSFT | MICROSOFT CORP | $17,269,000 | +5.8% | 77,642 | 0.0% | 1.83% | -5.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $12,123,000 | +29.7% | 38,526 | 0.0% | 1.28% | +15.6% | |
| VHI | Sell | VALHI INC NEW | $406,000 | +10.6% | 26,713 | -4.2% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.