Notify me when Greenbrier Partners Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 13 | $1.48B | +$4.5M | -$2.18M | +$2.32M | AAPL, META, COST, AMZN, GOOG | 13F-HR | 11/13/2025, 05:16 PM |
| Q2 2025 | 13 | $1.36B | +$2.47M | -$33.3M | -$30.8M | META, AAPL, COST, AMZN, GOOG | 13F-HR | 8/11/2025, 12:16 PM |
| Q1 2025 | 14 | $1.28B | $0 | -$11.6M | -$11.6M | AAPL, META, COST, AMZN, GOOG | 13F-HR | 5/15/2025, 02:17 PM |
| Q4 2024 | 14 | $1.38B | $0 | $0 | AAPL, META, COST, AMZN, GOOG | 13F-HR | 2/11/2025, 03:55 PM | |
| Q3 2024 | 14 | $1.32B | +$11.3M | -$1.72M | +$9.61M | AAPL, META, COST, AMZN, GOOG | 13F-HR | 11/14/2024, 02:02 PM |
| Q2 2024 | 13 | $1.21B | +$6.44M | $0 | +$6.44M | AAPL, META, COST, AMZN, GOOG | 13F-HR | 8/13/2024, 05:41 PM |
| Q1 2024 | 13 | $1.08B | +$5.26M | -$5.56M | -$300K | AAPL, META, COST, AMZN, GOOG | 13F-HR | 5/13/2024, 05:01 PM |
| Q4 2023 | 13 | $990M | $0 | -$5.5M | -$5.5M | AAPL, COST, META, AMZN, GOOG | 13F-HR | 2/14/2024, 04:17 PM |
| Q3 2023 | 13 | $886M | $0 | $0 | AAPL, COST, META, AMZN, GOOG | 13F-HR | 11/13/2023, 04:59 PM | |
| Q2 2023 | 13 | $914M | $0 | -$23.3M | -$23.3M | AAPL, COST, META, AMZN, GOOG | 13F-HR | 8/14/2023, 11:34 AM |
| Q1 2023 | 14 | $813M | $0 | -$24.2M | -$24.2M | AAPL, COST, META, AMZN, GOOG | 13F-HR | 5/11/2023, 05:02 PM |
| Q4 2022 | 14 | $694M | $0 | -$51.5M | -$51.5M | AAPL, COST, AMZN, META, GOOG | Restatement | 2/13/2023, 03:34 PM |
| Q3 2022 | 14 | $782M | +$92M | -$1.4M | +$90.6M | AAPL, COST, AMZN, META, GOOG | 13F-HR | 11/14/2022, 10:15 AM |
| Q2 2022 | 15 | $814M | +$68.5M | $0 | +$68.5M | AAPL, COST, AMZN, META, GOOG | 13F-HR | 8/4/2022, 06:41 PM |
| Q1 2022 | 15 | $1.06B | $0 | $0 | AAPL, COST, AMZN, META, GOOG | 13F-HR | 5/12/2022, 05:10 PM | |
| Q4 2021 | 15 | $1.16B | $0 | -$485K | -$485K | AAPL, META, COST, AMZN, PYPL | 13F-HR | 2/11/2022, 06:05 PM |
| Q3 2021 | 16 | $1.09B | $0 | $0 | AAPL, META, PYPL, AMZN, COST | 13F-HR | 11/8/2021, 01:47 PM | |
| Q2 2021 | 16 | $1.1B | +$9.37M | -$287K | +$9.08M | AAPL, META, PYPL, AMZN, COST | 13F-HR | 8/11/2021, 03:26 PM |
| Q1 2021 | 16 | $980M | +$9.44M | -$8.82M | +$620K | AAPL, META, PYPL, AMZN, COST | 13F-HR | 5/17/2021, 11:30 AM |
| Q4 2020 | 15 | $946M | +$5.06M | -$17.8K | +$5.05M | AAPL, META, PYPL, AMZN, COST | 13F-HR | 2/10/2021, 03:36 PM |
| Q3 2020 | 15 | $843M | +$135M | $0 | +$135M | AAPL, META, AMZN, PYPL, COST | 13F-HR | 11/13/2020, 02:07 PM |
| Q2 2020 | 15 | $728M | +$292K | -$345K | -$53K | AAPL, META, AMZN, PYPL, COST | 13F-HR | 8/10/2020, 04:27 PM |
| Q1 2020 | 15 | $556M | +$7.24M | -$3.02M | +$4.23M | AAPL, META, COST, AMZN, PYPL | 13F-HR | 5/11/2020, 05:49 PM |
| Q4 2019 | 15 | $653M | $0 | -$15.9M | -$15.9M | AAPL, META, COST, LUV, AMZN | 13F-HR | 2/11/2020, 11:24 AM |
| Q3 2019 | 15 | $608M | $0 | -$3.6M | -$3.6M | AAPL, META, COST, LUV, AMZN | 13F-HR | 11/12/2019, 12:01 PM |
| Q2 2019 | 15 | $597M | +$7.61M | -$9.31M | -$1.7M | META, AAPL, AMZN, COST, LUV | 13F-HR | 8/9/2019, 04:19 PM |
| Q1 2019 | 17 | $563M | +$10.2M | -$8.33M | +$1.9M | AAPL, META, LUV, AMZN, COST | 13F-HR | 5/9/2019, 05:07 PM |
| Q4 2018 | 15 | $486M | +$5.08M | -$8.81M | -$3.73M | META, AAPL, LUV, AMZN, COST | 13F-HR | 2/12/2019, 05:10 PM |
| Q3 2018 | 16 | $595M | $0 | -$4.67M | -$4.67M | AAPL, META, LUV, AMZN, COST | 13F-HR | 11/9/2018, 11:55 AM |
| Q2 2018 | 16 | $559M | +$14.4M | -$18.8M | -$4.41M | META, AAPL, LUV, AMZN, COST | 13F-HR | 8/13/2018, 04:54 PM |
| Q1 2018 | 16 | $528M | +$9.02M | -$22.9M | -$13.8M | META, LUV, AAPL, AMZN, COST | 13F-HR | 5/14/2018, 11:43 AM |
| Q4 2017 | 16 | $556M | +$8.45M | -$4.44M | +$4.02M | META, LUV, AAPL, COST, AMZN | 13F-HR | 2/7/2018, 12:39 PM |
| Q3 2017 | 16 | $496M | $0 | $0 | META, LUV, AAPL, COST, MKL | 13F-HR | 11/7/2017, 01:51 PM | |
| Q2 2017 | 16 | $475M | +$7.07M | -$8.75M | -$1.69M | META, LUV, AAPL, COST, MKL | 13F-HR | 8/3/2017, 04:07 PM |
| Q1 2017 | 16 | $450M | $0 | $0 | META, LUV, AAPL, COST, MKL | 13F-HR | 5/8/2017, 05:19 PM | |
| Q4 2016 | 16 | $397M | +$3.75M | -$4.75M | -$1M | META, LUV, AAPL, COST, MKL | 13F-HR | 2/6/2017, 05:05 PM |
| Q3 2016 | 18 | $392M | +$6.73M | $0 | +$6.73M | META, LUV, AAPL, COST, MKL | 13F-HR | 11/8/2016, 02:39 PM |
| Q2 2016 | 17 | $364M | +$16.6M | -$12.4M | +$4.18M | META, LUV, AAPL, COST, MKL | 13F-HR | 8/3/2016, 11:36 AM |
| Q1 2016 | 17 | $377M | $0 | -$46.9M | -$46.9M | META, LUV, AAPL, COST, MKL | 13F-HR | 5/16/2016, 10:19 AM |
| Q4 2015 | 17 | $415M | +$49M | -$32.2M | +$16.8M | META, LUV, AAPL, COST, MKL | 13F-HR | 2/8/2016, 04:55 PM |
| Q3 2015 | 17 | $375M | +$12.1M | -$31.3M | -$19.2M | META, LUV, AAPL, COST, MKL | 13F-HR | 11/12/2015, 12:11 PM |
| Q2 2015 | 17 | $405M | +$13.8M | -$22.7M | -$8.84M | META, AAPL, LUV, COST, MKL | 13F-HR | 8/10/2015, 03:17 PM |
| Q1 2015 | 21 | $440M | +$9.35M | -$5.58M | +$3.78M | LUV, META, AAPL, COST, BRKB | 13F-HR | 5/7/2015, 05:39 PM |
| Q4 2014 | 21 | $412M | $0 | -$7.33M | -$7.33M | LUV, META, AAPL, BRKB, COST | 13F-HR | 2/6/2015, 04:10 PM |
| Q3 2014 | 22 | $389M | +$2.62M | -$33.5M | -$30.9M | META, LUV, AAPL, BRKB, COST | 13F-HR | 11/10/2014, 07:20 PM |
| Q2 2014 | 21 | $399M | +$55.2M | -$8.72M | +$46.4M | META, AAPL, LUV, BRKB, COST | 13F-HR | 8/11/2014, 02:21 PM |
| Q1 2014 | 22 | $379M | +$2.15M | $0 | +$2.15M | META, LUV, AAPL, GOOGL, EBAY | 13F-HR | 5/12/2014, 12:02 PM |
| Q4 2013 | 22 | $371M | $0 | $0 | META, AAPL, GOOGL, LUV, EBAY | 13F-HR | 2/5/2014, 07:04 PM |