$813 Million is the total value of Greenbrier Partners Capital Management, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $239,049,923 | +26.9% | 1,449,666 | 0.0% | 29.41% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $112,546,024 | +8.8% | 226,510 | 0.0% | 13.85% | -7.1% | |
| FB | META PLATFORMS INCcl a | $86,411,753 | +76.1% | 407,718 | 0.0% | 10.63% | +50.3% | |
| AMZN | AMAZON COM INC | $65,508,481 | +23.0% | 634,219 | 0.0% | 8.06% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $48,999,184 | +17.2% | 471,146 | 0.0% | 6.03% | +0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $48,871,975 | +17.6% | 471,146 | 0.0% | 6.01% | +0.3% | |
| LUV | SOUTHWEST AIRLS CO | $37,148,022 | -3.4% | 1,141,611 | 0.0% | 4.57% | -17.5% | |
| MKL | MARKEL CORP | $36,708,931 | -3.0% | 28,737 | 0.0% | 4.52% | -17.3% | |
| PYPL | PAYPAL HLDGS INC | $31,214,833 | +6.6% | 411,046 | 0.0% | 3.84% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,975,797 | -0.0% | 90,604 | 0.0% | 3.44% | -14.7% | |
| MSFT | MICROSOFT CORP | $26,914,247 | +20.2% | 93,355 | 0.0% | 3.31% | +2.6% | |
| DIS | DISNEY WALT CO | $23,369,241 | +15.3% | 233,389 | 0.0% | 2.88% | -1.6% | |
| PHM | Sell | PULTE GROUP INC | $23,312,000 | -37.2% | 400,000 | -50.9% | 2.87% | -46.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,805,777 | +69.2% | 35,966 | 0.0% | 0.59% | +44.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.