$1.06 Billion is the total value of Greenbrier Partners Capital Management, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $271,143,000 | -1.7% | 1,552,848 | 0.0% | 25.60% | +7.9% | |
| COST | COSTCO WHSL CORP NEW | $139,720,000 | +1.4% | 242,632 | 0.0% | 13.19% | +11.3% | |
| AMZN | AMAZON COM INC | $110,734,000 | -2.2% | 33,968 | 0.0% | 10.46% | +7.2% | |
| FB | META PLATFORMS INCcl a | $97,113,000 | -33.9% | 436,738 | 0.0% | 9.17% | -27.5% | |
| GOOG | ALPHABET INCcap stk cl c | $70,478,000 | -3.5% | 25,234 | 0.0% | 6.65% | +5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $70,185,000 | -4.0% | 25,234 | 0.0% | 6.63% | +5.3% | |
| LUV | SOUTHWEST AIRLS CO | $56,007,000 | +6.9% | 1,222,866 | 0.0% | 5.29% | +17.3% | |
| PYPL | PAYPAL HLDGS INC | $52,043,000 | -38.7% | 450,000 | 0.0% | 4.91% | -32.7% | |
| MKL | MARKEL CORP | $46,224,000 | +19.5% | 31,333 | 0.0% | 4.36% | +31.1% | |
| PHM | PULTE GROUP INC | $37,281,000 | -26.7% | 889,764 | 0.0% | 3.52% | -19.6% | |
| DIS | DISNEY WALT CO | $34,290,000 | -11.4% | 250,000 | 0.0% | 3.24% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,251,000 | +18.0% | 97,053 | 0.0% | 3.23% | +29.5% | |
| MSFT | MICROSOFT CORP | $30,831,000 | -8.3% | 100,000 | 0.0% | 2.91% | +0.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,818,000 | -35.5% | 38,526 | 0.0% | 0.55% | -29.3% | |
| NFLX | NETFLIX INC | $2,997,000 | -37.8% | 8,000 | 0.0% | 0.28% | -31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.