$886 Million is the total value of Greenbrier Partners Capital Management, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $248,197,316 | -11.7% | 1,449,666 | 0.0% | 28.02% | -8.9% | |
| COST | COSTCO WHSL CORP NEW | $127,969,090 | +4.9% | 226,510 | 0.0% | 14.44% | +8.3% | |
| FB | META PLATFORMS INCcl a | $122,401,021 | +4.6% | 407,718 | 0.0% | 13.82% | +7.9% | |
| AMZN | AMAZON COM INC | $80,621,919 | -2.5% | 634,219 | 0.0% | 9.10% | +0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $62,120,600 | +9.0% | 471,146 | 0.0% | 7.01% | +12.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $61,654,166 | +9.3% | 471,146 | 0.0% | 6.96% | +12.8% | |
| MKL | MARKEL GROUP INC | $42,314,945 | +6.5% | 28,737 | 0.0% | 4.78% | +9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $31,738,581 | +2.7% | 90,604 | 0.0% | 3.58% | +6.0% | |
| LUV | SOUTHWEST AIRLS CO | $30,903,410 | -25.2% | 1,141,611 | 0.0% | 3.49% | -22.9% | |
| MSFT | MICROSOFT CORP | $29,476,841 | -7.3% | 93,355 | 0.0% | 3.33% | -4.3% | |
| PYPL | PAYPAL HLDGS INC | $24,029,749 | -12.4% | 411,046 | 0.0% | 2.71% | -9.6% | |
| DIS | DISNEY WALT CO | $18,916,178 | -9.2% | 233,389 | 0.0% | 2.14% | -6.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,561,782 | -3.7% | 35,966 | 0.0% | 0.63% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.