$980 Million is the total value of Greenbrier Partners Capital Management, LLC's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $189,680,000 | -7.9% | 1,552,848 | 0.0% | 19.36% | -11.1% | |
| FB | FACEBOOK INCcl a | $128,632,000 | +7.8% | 436,738 | 0.0% | 13.13% | +4.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $109,278,000 | -3.8% | 450,000 | -7.3% | 11.16% | -7.2% |
| AMZN | AMAZON COM INC | $105,100,000 | -5.0% | 33,968 | 0.0% | 10.73% | -8.3% | |
| COST | COSTCO WHSL CORP NEW | $85,523,000 | -6.4% | 242,632 | 0.0% | 8.73% | -9.7% | |
| LUV | SOUTHWEST AIRLS CO | $74,668,000 | +31.0% | 1,222,866 | 0.0% | 7.62% | +26.5% | |
| GOOG | ALPHABET INCcap stk cl c | $52,200,000 | +18.1% | 25,234 | 0.0% | 5.33% | +14.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $52,046,000 | +17.7% | 25,234 | 0.0% | 5.31% | +13.6% | |
| PHM | PULTE GROUP INC | $46,659,000 | +21.6% | 889,764 | 0.0% | 4.76% | +17.4% | |
| DIS | DISNEY WALT CO | $36,904,000 | +1.8% | 200,000 | 0.0% | 3.77% | -1.7% | |
| MKL | MARKEL CORP | $35,708,000 | +10.3% | 31,333 | 0.0% | 3.64% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $24,794,000 | +10.2% | 97,053 | 0.0% | 2.53% | +6.4% | |
| MSFT | Buy | MICROSOFT CORP | $23,577,000 | +36.5% | 100,000 | +28.8% | 2.41% | +31.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,323,000 | -14.8% | 38,526 | 0.0% | 1.05% | -17.8% | |
| NFLX | New | NETFLIX INC | $4,173,000 | – | 8,000 | +100.0% | 0.43% | – |
| VHI | Sell | VALHI INC NEW | $287,000 | -29.3% | 13,980 | -47.7% | 0.03% | -32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.