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View AllLatest Greenbrier Partners Capital Management, LLC Stock Portfolio
$990Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $885.9 Millions as of 30 Sep, 2023.
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, COST, META. The fund has invested 28% of it's portfolio in APPLE INC and 14.4% of portfolio in COSTCO WHSL CORP NEW.
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, COST, META. The fund has invested 28% of it's portfolio in APPLE INC and 14.4% of portfolio in COSTCO WHSL CORP NEW.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MARKEL GROUP INC | -3.95 |
| SOUTHWEST AIRLS CO | -1.36 |
| BERKSHIRE HATHAWAY INC DEL | -1.32 |
| ALPHABET INC | -0.42 |
| APPLE INC | -0.41 |
| AMAZON COM INC | -0.29 |
| COSTCO WHSL CORP NEW | -0.29 |
| DISNEY WALT CO | -0.29 |
Greenbrier Partners Capital Management, LLC reduced stake in above stock
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Current Stock Holdings of Greenbrier Partners Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28.07 | 1,443,680 | 277,951,000 | REDUCED | -0.41 | |
| AMZN | AMAZON COM INC | 9.70 | 632,369 | 96,082,100 | REDUCED | -0.29 | |
| COST | COSTCO WHSL CORP NEW | 15.05 | 225,849 | 149,078,000 | REDUCED | -0.29 | |
| DIS | DISNEY WALT CO | 2.12 | 232,708 | 21,011,200 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 6.69 | 469,772 | 66,205,000 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 6.62 | 469,176 | 65,539,200 | REDUCED | -0.42 | |
| LUV | SOUTHWEST AIRLS CO | 3.28 | 1,126,070 | 32,520,900 | REDUCED | -1.36 | |
| META | META PLATFORMS INC | 14.53 | 406,529 | 143,895,000 | REDUCED | -0.29 | |
| MKL | MARKEL GROUP INC | 3.96 | 27,603 | 39,193,500 | REDUCED | -3.95 | |
| MSFT | MICROSOFT CORP | 3.54 | 93,083 | 35,002,900 | REDUCED | -0.29 | |
| PYPL | PAYPAL HLDGS INC | 2.54 | 409,847 | 25,168,700 | REDUCED | -0.29 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.68 | 35,861 | 6,738,640 | REDUCED | -0.29 | |
| BERKSHIRE HATHAWAY INC DEL | 3.22 | 89,405 | 31,887,200 | REDUCED | -1.32 |