$694 Million is the total value of Greenbrier Partners Capital Management, LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $188,355,103 | -12.2% | 1,449,666 | -6.6% | 27.15% | -1.1% |
COST | Sell | COSTCO WHSL CORP NEW | $103,401,815 | -9.8% | 226,510 | -6.6% | 14.91% | +1.7% |
AMZN | Sell | AMAZON COM INC | $53,274,396 | -30.6% | 634,219 | -6.6% | 7.68% | -21.8% |
FB | Sell | META PLATFORMS INCcl a | $49,064,784 | -17.2% | 407,718 | -6.6% | 7.07% | -6.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $41,804,785 | -13.8% | 471,146 | -6.6% | 6.03% | -2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,569,212 | -13.9% | 471,146 | -6.6% | 5.99% | -2.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $38,438,042 | +1.9% | 1,141,611 | -6.6% | 5.54% | +14.9% |
MKL | Sell | MARKEL CORP | $37,860,710 | +11.4% | 28,737 | -8.3% | 5.46% | +25.6% |
PHM | Sell | PULTE GROUP INC | $37,128,076 | +11.3% | 815,464 | -8.4% | 5.35% | +25.4% |
PYPL | Sell | PAYPAL HLDGS INC | $29,274,696 | -24.4% | 411,046 | -8.7% | 4.22% | -14.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,987,576 | +8.0% | 90,604 | -6.6% | 4.04% | +21.8% |
MSFT | Sell | MICROSOFT CORP | $22,388,396 | -3.9% | 93,355 | -6.6% | 3.23% | +8.4% |
DIS | Sell | DISNEY WALT CO | $20,276,836 | -14.0% | 233,389 | -6.6% | 2.92% | -3.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,839,516 | -14.6% | 35,966 | -6.6% | 0.41% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.