$914 Million is the total value of Greenbrier Partners Capital Management, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $281,191,714 | +17.6% | 1,449,666 | 0.0% | 30.76% | +4.6% | |
| COST | COSTCO WHSL CORP NEW | $121,948,454 | +8.4% | 226,510 | 0.0% | 13.34% | -3.6% | |
| FB | META PLATFORMS INCcl a | $117,006,912 | +35.4% | 407,718 | 0.0% | 12.80% | +20.4% | |
| AMZN | AMAZON COM INC | $82,676,789 | +26.2% | 634,219 | 0.0% | 9.04% | +12.2% | |
| GOOG | ALPHABET INCcap stk cl c | $56,994,532 | +16.3% | 471,146 | 0.0% | 6.24% | +3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $56,396,176 | +15.4% | 471,146 | 0.0% | 6.17% | +2.6% | |
| LUV | SOUTHWEST AIRLS CO | $41,337,734 | +11.3% | 1,141,611 | 0.0% | 4.52% | -1.0% | |
| MKL | MARKEL GROUP INC | $39,748,444 | +8.3% | 28,737 | 0.0% | 4.35% | -3.7% | |
| MSFT | MICROSOFT CORP | $31,791,112 | +18.1% | 93,355 | 0.0% | 3.48% | +5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,895,964 | +10.4% | 90,604 | 0.0% | 3.38% | -1.8% | |
| PYPL | PAYPAL HLDGS INC | $27,429,100 | -12.1% | 411,046 | 0.0% | 3.00% | -21.8% | |
| DIS | DISNEY WALT CO | $20,836,970 | -10.8% | 233,389 | 0.0% | 2.28% | -20.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,774,341 | +20.2% | 35,966 | 0.0% | 0.63% | +6.9% | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -400,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.