Greenbrier Partners Capital Management, Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
1.28B
arrow_downward
-7.38%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001532262
Filing Date
2025-05-15 14:17:06
Address
3879 Maple Avenue
Dallas
TX
Portfolio Value
Greenbrier Partners Capital Management, Llc
(13F - 2025-03-31)
Value
317.64M
Shares
Portfolio %
24.86%
Meta Platforms Inc
-
2025-05-15
Value
231.74M
Shares
Portfolio %
18.14%
Costco Whsl Corp New
-
2025-05-15
Value
212.19M
Shares
Portfolio %
16.61%
Value
119.52M
Shares
Portfolio %
9.35%
Value
72.91M
Shares
Portfolio %
5.71%
Value
71.25M
Shares
Portfolio %
5.58%
Value
51.26M
Shares
Portfolio %
4.01%
Berkshire Hathaway Inc Del
-
2025-05-15
Value
47.30M
Shares
Portfolio %
3.70%
Value
44.99M
Shares
Portfolio %
3.52%
Southwest Airls Co
-
2025-05-15
Value
31.53M
Shares
Portfolio %
2.47%
Top Increases | Greenbrier Partners Capital Management, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 3.93M
Shares
Portfolio % Change
arrow_upward 0.58%
Portfolio %
4.01%
Value Change
arrow_upward -159791.00
Shares
Portfolio % Change
arrow_upward 0.05%
Portfolio %
0.88%
Top Decreases | Greenbrier Partners Capital Management, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -5525961.00
Shares
Portfolio % Change
arrow_downward 0.14%
Portfolio %
3.52%
Southwest Airls Co
-
2025-05-15
Value Change
arrow_downward -6079071.00
Shares
Portfolio % Change
arrow_downward 0.26%
Portfolio %
2.47%
Disney Walt Co
-
2025-05-15
Value Change
arrow_downward -5740346.00
Shares
Portfolio % Change
arrow_downward 0.30%
Portfolio %
1.57%
Paypal Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -8183333.00
Shares
Portfolio % Change
arrow_downward 0.44%
Portfolio %
2.08%
Value Change
arrow_downward -18298825.00
Shares
Portfolio % Change
arrow_downward 0.64%
Portfolio %
9.35%
Value Change
arrow_downward -15964404.00
Shares
Portfolio % Change
arrow_downward 0.74%
Portfolio %
5.71%
Value Change
arrow_downward -16973474.00
Shares
Portfolio % Change
arrow_downward 0.82%
Portfolio %
5.58%
Value Change
arrow_downward -41489035.00
Shares
Portfolio % Change
arrow_downward 1.17%
Portfolio %
24.86%
Greenbrier Partners Capital Management, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
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