Greenbrier Partners Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.21B
Signature - Title
Ginette Beecherl - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Greenbrier Partners Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenbrier Partners Capital Management, LLC reported 13 stock holdings with total value $1.21B as of Q2 2024. Top holdings included AAPL, META, COST, AMZN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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