$782 Million is the total value of Greenbrier Partners Capital Management, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $214,604,000 | +1.1% | 1,552,848 | 0.0% | 27.45% | +5.2% | |
| COST | COSTCO WHSL CORP NEW | $114,588,000 | -1.5% | 242,632 | 0.0% | 14.66% | +2.5% | |
| AMZN | AMAZON COM INC | $76,768,000 | +6.4% | 679,360 | 0.0% | 9.82% | +10.7% | |
| FB | META PLATFORMS INCcl a | $59,257,000 | -15.9% | 436,738 | 0.0% | 7.58% | -12.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,525,000 | -12.1% | 504,680 | +1900.0% | 6.21% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,273,000 | -12.2% | 504,680 | +1900.0% | 6.17% | -8.7% |
| PYPL | PAYPAL HLDGS INC | $38,732,000 | +23.2% | 450,000 | 0.0% | 4.95% | +28.2% | |
| LUV | SOUTHWEST AIRLS CO | $37,713,000 | -14.6% | 1,222,866 | 0.0% | 4.82% | -11.2% | |
| MKL | MARKEL CORP | $33,972,000 | -16.2% | 31,333 | 0.0% | 4.34% | -12.8% | |
| PHM | PULTE GROUP INC | $33,366,000 | -5.4% | 889,764 | 0.0% | 4.27% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,915,000 | -2.2% | 97,053 | 0.0% | 3.31% | +1.8% | |
| DIS | DISNEY WALT CO | $23,583,000 | -0.1% | 250,000 | 0.0% | 3.02% | +4.0% | |
| MSFT | MICROSOFT CORP | $23,290,000 | -9.3% | 100,000 | 0.0% | 2.98% | -5.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,325,000 | -8.0% | 38,526 | 0.0% | 0.42% | -4.3% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.