Greenbrier Partners Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Greenbrier Partners Capital Management, LLC disclosed 14 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was AAPL at 24.3% of the reported book, followed by META and COST.
What did Greenbrier Partners Capital Management, LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 24.3% | $321.6m | 1,434,110 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 17.8% | $235.5m | 403,835 | – | |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 15.8% | $209.3m | 224,352 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $129.9m | 628,178 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 6.4% | $84.9m | 466,659 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.4% | $84.1m | 466,067 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 3.8% | $50.1m | 119,843 | – | |
| 8 | MKL MARKEL GROUP INC | Financial Services | 3.4% | $45.3m | 27,420 | – | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.1% | $41.5m | 88,812 | – | ||
| 10 | LUV SOUTHWEST AIRLS CO | Industrials | 2.8% | $36.5m | 1,118,609 | – | |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $35.4m | 407,131 | – | |
| 12 | DIS DISNEY WALT CO | Communication Services | 1.8% | $23.3m | 231,165 | – | |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $14.6m | 35,623 | – | |
| 14 | CPRT COPART INC | Industrials | 0.9% | $11.3m | 199,738 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.