$1.1 Billion is the total value of Greenbrier Partners Capital Management, LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $212,678,000 | +12.1% | 1,552,848 | 0.0% | 19.38% | +0.1% | |
| FB | FACEBOOK INCcl a | $151,858,000 | +18.1% | 436,738 | 0.0% | 13.84% | +5.4% | |
| PYPL | PAYPAL HLDGS INC | $131,166,000 | +20.0% | 450,000 | 0.0% | 11.95% | +7.1% | |
| AMZN | AMAZON COM INC | $116,855,000 | +11.2% | 33,968 | 0.0% | 10.65% | -0.8% | |
| COST | COSTCO WHSL CORP NEW | $96,002,000 | +12.3% | 242,632 | 0.0% | 8.75% | +0.2% | |
| LUV | SOUTHWEST AIRLS CO | $64,922,000 | -13.1% | 1,222,866 | 0.0% | 5.92% | -22.4% | |
| GOOG | ALPHABET INCcap stk cl c | $63,244,000 | +21.2% | 25,234 | 0.0% | 5.76% | +8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $61,616,000 | +18.4% | 25,234 | 0.0% | 5.61% | +5.7% | |
| PHM | PULTE GROUP INC | $48,554,000 | +4.1% | 889,764 | 0.0% | 4.42% | -7.1% | |
| DIS | Buy | DISNEY WALT CO | $43,943,000 | +19.1% | 250,000 | +25.0% | 4.00% | +6.3% |
| MKL | MARKEL CORP | $37,183,000 | +4.1% | 31,333 | 0.0% | 3.39% | -7.1% | |
| MSFT | MICROSOFT CORP | $27,090,000 | +14.9% | 100,000 | 0.0% | 2.47% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,973,000 | +8.8% | 97,053 | 0.0% | 2.46% | -2.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,617,000 | +2.8% | 38,526 | 0.0% | 0.97% | -8.3% | |
| NFLX | NETFLIX INC | $4,226,000 | +1.3% | 8,000 | 0.0% | 0.38% | -9.6% | |
| DISCK | New | DISCOVERY INC | $580,000 | – | 20,000 | +100.0% | 0.05% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -13,980 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.