$1.16 Billion is the total value of Greenbrier Partners Capital Management, LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $275,739,000 | +25.5% | 1,552,848 | 0.0% | 23.74% | +18.0% | |
| FB | META PLATFORMS INCcl a | $146,897,000 | -0.9% | 436,738 | 0.0% | 12.64% | -6.8% | |
| COST | COSTCO WHSL CORP NEW | $137,742,000 | +26.3% | 242,632 | 0.0% | 11.86% | +18.8% | |
| AMZN | AMAZON COM INC | $113,261,000 | +1.5% | 33,968 | 0.0% | 9.75% | -4.5% | |
| PYPL | PAYPAL HLDGS INC | $84,861,000 | -27.5% | 450,000 | 0.0% | 7.30% | -31.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $73,104,000 | +8.4% | 25,234 | 0.0% | 6.29% | +1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $73,017,000 | +8.6% | 25,234 | 0.0% | 6.28% | +2.1% | |
| LUV | SOUTHWEST AIRLS CO | $52,388,000 | -16.7% | 1,222,866 | 0.0% | 4.51% | -21.7% | |
| PHM | PULTE GROUP INC | $50,859,000 | +24.5% | 889,764 | 0.0% | 4.38% | +17.1% | |
| DIS | DISNEY WALT CO | $38,723,000 | -8.4% | 250,000 | 0.0% | 3.33% | -13.9% | |
| MKL | MARKEL CORP | $38,665,000 | +3.3% | 31,333 | 0.0% | 3.33% | -2.9% | |
| MSFT | MICROSOFT CORP | $33,632,000 | +19.3% | 100,000 | 0.0% | 2.90% | +12.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,019,000 | +9.5% | 97,053 | 0.0% | 2.50% | +3.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,016,000 | +3.9% | 38,526 | 0.0% | 0.78% | -2.4% | |
| NFLX | NETFLIX INC | $4,820,000 | -1.3% | 8,000 | 0.0% | 0.42% | -7.2% | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.