Greenbrier Partners Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP Greenbrier Partners Capital Management, LLC | Institutional Filer | ▲ 86963.57% | $1.30B | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.2M | $299.6M | 23.08% |
| 2 | META | Meta Platforms, Inc. | Technology | 395K | $226.0M | 17.41% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 222K | $221.7M | 17.07% |
| 4 | GOOG | Alphabet Inc. | Technology | 463K | $132.7M | 10.22% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 621K | $129.4M | 9.96% |
| 6 | GOOGL | Alphabet Inc. | Technology | 447K | $128.6M | 9.91% |
| 7 | MKL | Markel Corporation | Financial Services | 26K | $49.0M | 3.78% |
| 8 | MSFT | Microsoft Corporation | Technology | 119K | $44.0M | 3.39% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 81K | $38.7M | 2.98% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 35K | $17.1M | 1.32% |
| 11 | CPRT | Copart, Inc. | Consumer Cyclical | 347K | $11.5M | 0.89% |
Showing 1 to 11 of 11 holdings