$814 Million is the total value of Greenbrier Partners Capital Management, LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $212,305,000 | -21.7% | 1,552,848 | 0.0% | 26.10% | +1.9% | |
| COST | COSTCO WHSL CORP NEW | $116,289,000 | -16.8% | 242,632 | 0.0% | 14.29% | +8.4% | |
| AMZN | Buy | AMAZON COM INC | $72,155,000 | -34.8% | 679,360 | +1900.0% | 8.87% | -15.2% |
| FB | META PLATFORMS INCcl a | $70,424,000 | -27.5% | 436,738 | 0.0% | 8.66% | -5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $55,198,000 | -21.7% | 25,234 | 0.0% | 6.78% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $54,991,000 | -21.6% | 25,234 | 0.0% | 6.76% | +2.0% | |
| LUV | SOUTHWEST AIRLS CO | $44,170,000 | -21.1% | 1,222,866 | 0.0% | 5.43% | +2.7% | |
| MKL | MARKEL CORP | $40,521,000 | -12.3% | 31,333 | 0.0% | 4.98% | +14.1% | |
| PHM | PULTE GROUP INC | $35,261,000 | -5.4% | 889,764 | 0.0% | 4.33% | +23.1% | |
| PYPL | PAYPAL HLDGS INC | $31,428,000 | -39.6% | 450,000 | 0.0% | 3.86% | -21.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,497,000 | -22.6% | 97,053 | 0.0% | 3.26% | +0.7% | |
| MSFT | MICROSOFT CORP | $25,683,000 | -16.7% | 100,000 | 0.0% | 3.16% | +8.5% | |
| DIS | DISNEY WALT CO | $23,600,000 | -31.2% | 250,000 | 0.0% | 2.90% | -10.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,615,000 | -37.9% | 38,526 | 0.0% | 0.44% | -19.1% | |
| NFLX | NETFLIX INC | $1,399,000 | -53.3% | 8,000 | 0.0% | 0.17% | -39.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.