Latest Greenbrier Partners Capital Management, LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Greenbrier Partners Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Greenbrier Partners Capital Management, LLC is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $694.5 Millions. In it's latest 13F Holdings report, Greenbrier Partners Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 22.7% of it's portfolio in APPLE INC and 18.1% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in APPLE INC (AAPL), META PLATFORMS INC (META) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 22.7% of it's portfolio in APPLE INC and 18.1% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in APPLE INC (AAPL), META PLATFORMS INC (META) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 13.43 |
Additions to existing portfolio by Greenbrier Partners Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -0.53 |
| AMAZON COM INC | -0.53 |
| COSTCO WHSL CORP NEW | -0.53 |
| DISNEY WALT CO | -0.53 |
| ALPHABET INC | -0.53 |
| ALPHABET INC | -0.53 |
| SOUTHWEST AIRLS CO | -0.53 |
| META PLATFORMS INC | -0.53 |
Greenbrier Partners Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Greenbrier Partners Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.73 | 1,435,990 | 246,244,000 | REDUCED | -0.53 | |
| AMZN | AMAZON COM INC | 10.47 | 629,003 | 113,460,000 | REDUCED | -0.53 | |
| COST | COSTCO WHSL CORP NEW | 15.19 | 224,647 | 164,583,000 | REDUCED | -0.53 | |
| DIS | DISNEY WALT CO | 2.61 | 231,469 | 28,322,500 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 6.57 | 467,272 | 71,146,800 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 6.50 | 466,679 | 70,435,900 | REDUCED | -0.53 | |
| LUV | SOUTHWEST AIRLS CO | 3.02 | 1,120,080 | 32,695,100 | REDUCED | -0.53 | |
| META | META PLATFORMS INC | 18.12 | 404,365 | 196,352,000 | REDUCED | -0.53 | |
| MKL | MARKEL GROUP INC | 3.86 | 27,456 | 41,773,800 | REDUCED | -0.53 | |
| MSFT | MICROSOFT CORP | 4.10 | 105,588 | 44,423,000 | ADDED | 13.43 | |
| PYPL | PAYPAL HLDGS INC | 2.52 | 407,666 | 27,309,500 | REDUCED | -0.53 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.87 | 35,670 | 9,413,310 | REDUCED | -0.53 | |
| BERKSHIRE HATHAWAY INC DEL | 3.45 | 88,929 | 37,396,400 | REDUCED | -0.53 |