| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -35,966 | -100.0% | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -233,389 | -100.0% | -2.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -411,046 | -100.0% | -2.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,355 | -100.0% | -3.33% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,141,611 | -100.0% | -3.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -90,604 | -100.0% | -3.58% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -28,737 | -100.0% | -4.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -471,146 | -100.0% | -6.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -471,146 | -100.0% | -7.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -634,219 | -100.0% | -9.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -407,718 | -100.0% | -13.82% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -226,510 | -100.0% | -14.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,449,666 | -100.0% | -28.02% | – |
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.