$1.09 Billion is the total value of Greenbrier Partners Capital Management, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $219,728,000 | +3.3% | 1,552,848 | 0.0% | 20.11% | +3.8% | |
| FB | FACEBOOK INCcl a | $148,225,000 | -2.4% | 436,738 | 0.0% | 13.57% | -2.0% | |
| PYPL | PAYPAL HLDGS INC | $117,095,000 | -10.7% | 450,000 | 0.0% | 10.72% | -10.3% | |
| AMZN | AMAZON COM INC | $111,586,000 | -4.5% | 33,968 | 0.0% | 10.21% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $109,027,000 | +13.6% | 242,632 | 0.0% | 9.98% | +14.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $67,464,000 | +9.5% | 25,234 | 0.0% | 6.18% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $67,256,000 | +6.3% | 25,234 | 0.0% | 6.16% | +6.8% | |
| LUV | SOUTHWEST AIRLS CO | $62,892,000 | -3.1% | 1,222,866 | 0.0% | 5.76% | -2.7% | |
| DIS | DISNEY WALT CO | $42,293,000 | -3.8% | 250,000 | 0.0% | 3.87% | -3.3% | |
| PHM | PULTE GROUP INC | $40,858,000 | -15.9% | 889,764 | 0.0% | 3.74% | -15.5% | |
| MKL | MARKEL CORP | $37,447,000 | +0.7% | 31,333 | 0.0% | 3.43% | +1.2% | |
| MSFT | MICROSOFT CORP | $28,192,000 | +4.1% | 100,000 | 0.0% | 2.58% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,490,000 | -1.8% | 97,053 | 0.0% | 2.42% | -1.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,681,000 | -18.2% | 38,526 | 0.0% | 0.80% | -17.8% | |
| NFLX | NETFLIX INC | $4,883,000 | +15.5% | 8,000 | 0.0% | 0.45% | +16.1% | |
| DISCK | DISCOVERY INC | $485,000 | -16.4% | 20,000 | 0.0% | 0.04% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.