Greenbrier Partners Capital Management, LLC Top Holdings and 13F Report (2024) About Greenbrier Partners Capital Management, LLCInvestment ActivityGreenbrier Partners Capital Management, LLC has $1.35 billion in total holdings as of June 30, 2024.Greenbrier Partners Capital Management, LLC owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 8.45% of the portfolio was sold this quarter.This quarter, Greenbrier Partners Capital Management, LLC has purchased 11 new stocks and bought additional shares in 1 stock.Greenbrier Partners Capital Management, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $295,429,701Meta Platforms $228,523,798Costco Wholesale $199,941,616Amazon.com $152,802,698Alphabet $123,553,005 Largest New Holdings this Quarter 902252105 - Tyler Technologies $15,930,000 Holding Largest Purchases this Quarter Tyler Technologies 50,000 shares (about $15.93M)Copart 45,786 shares (about $1.25M) Largest Sales this Quarter Meta Platforms 53,365 shares (about $38.70M)Apple 109,060 shares (about $36.32M)Alphabet 48,617 shares (about $16.73M)Alphabet 48,770 shares (about $16.62M)Costco Wholesale 2,096 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenbrier Partners Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$295,429,701$36,319,161 ▼-10.9%887,12322.0%TechnologyMETAMeta Platforms$228,523,798$38,699,231 ▼-14.5%315,12717.0%Communication ServicesCOSTCostco Wholesale$199,941,616$1,908,073 ▼-0.9%219,63414.9%Consumer StaplesAMZNAmazon.com$152,802,698$1,458,026 ▼-0.9%613,29611.4%Consumer DiscretionaryGOOGAlphabet$123,553,005$16,617,890 ▼-11.9%362,6029.2%Communication ServicesGOOGLAlphabet$119,289,095$16,728,137 ▼-12.3%346,6908.9%Communication ServicesMSFTMicrosoft$60,174,454$574,448 ▼-0.9%117,3224.5%TechnologySPOTSpotify Technology$53,123,933$506,875 ▼-0.9%108,9993.9%Communication ServicesMKLMarkel Group$43,307,861$412,700 ▼-0.9%25,2903.2%FinanceBRK.BBerkshire Hathaway$39,674,166$378,442 ▼-0.9%79,6752.9%FinanceTYLTyler Technologies$15,930,000$15,930,000 ▲New Holding50,0001.2%TechnologyCPRTCopart$13,413,440$1,249,042 ▲10.3%491,6951.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
