Greenbrier Partners Capital Management, LLC

Greenbrier Partners Capital Management, LLC latest Q4_2020 13F filings reported $1,331,070,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.30%. This fund has 35 securities concentrations of 100% weights.

Greenbrier Partners Capital Management, LLC largest holding is Apple Inc. with weight of 21.79% and $206,047,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR35$1,331,070,00019.30%
2020-11-132020-09-30Q3_202013F-HR15$842,594,00015.80%
2020-08-102020-06-30Q2_202013F-HR15$727,625,00030.82%
2020-05-122020-03-31Q1_202013F-HR15$556,211,000-14.87%
2020-02-112019-12-31Q4_201913F-HR15$653,379,0007.42%
2019-11-122019-09-30Q3_201913F-HR15$608,223,0001.89%
2019-08-092019-06-30Q2_201913F-HR15$596,961,0006.07%
2019-05-092019-03-31Q1_201913F-HR17$562,820,00015.86%
2019-02-122018-12-31Q4_201813F-HR15$485,771,000-18.34%
2018-11-092018-09-30Q3_201813F-HR16$594,861,0006.47%
2018-08-132018-06-30Q2_201813F-HR16$558,732,0005.81%
2018-05-142018-03-31Q1_201813F-HR16$528,067,000-5.01%
2018-02-072017-12-31Q4_201713F-HR16$555,921,00012.08%
2017-11-072017-09-30Q3_201713F-HR16$495,983,0004.52%
2017-08-032017-06-30Q2_201713F-HR16$474,547,0005.51%
2017-05-082017-03-31Q1_201713F-HR16$449,745,00013.30%
2017-02-062016-12-31Q4_201613F-HR16$396,967,0001.31%
2016-11-082016-09-30Q3_201613F-HR18$391,838,0007.70%
2016-08-032016-06-30Q2_201613F-HR17$363,810,000-3.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$206,04714.58%21.79%$132.69-100.00%1,552,848
FACEBOOK INCFBINCR$119,2994.30%12.61%$273.16-100.00%436,738
PAYPAL HLDGS INCPYPLINCR$113,64918.87%12.02%$234.20-100.00%485,263
AMAZON COM INCAMZNINCR$110,6313.44%11.70%$3256.92-100.00%33,968
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$40,01320.21%10.38%$72.75-100.00%550,000
COSTCO WHSL CORP NEWCOSTINCR$91,4196.14%9.67%$376.78-100.00%242,632
BRP GROUP INCBRPINCR$36,863169.05%9.57%$29.9723.64%1,230,000
ALPHABET INCGOOGDECR$35,038-4.63%9.09%$1751.90-120.00%20,000
IAC INTERACTIVECORP NEWIACINCR$33,13658.08%8.60%$189.35-100.00%175,000
FACEBOOK INCFBINCR$27,3164.30%7.09%$273.16-100.00%100,000
LIBERTY BROADBAND CORPLBRDKINCR$23,75610.85%6.17%$158.37-100.00%150,000
SOUTHWEST AIRLINESLUVINCR$56,99824.30%6.03%$46.61-100.00%1,222,866
AMAZON COM INCAMZNDECR$21,170-3.95%5.49%$3256.92-107.14%6,500
APOLLO GLOBAL MGMT INCAPOINCR$19,5929.45%5.08%$48.98-100.00%400,000
UPWORK INCUPWKBUY$18,9860.00%4.93%$34.520.00%550,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$44,22619.58%4.68%$1752.64-100.00%25,234
ALPHABET INCGOOGINCR$44,20719.21%4.67%$1751.88-100.00%25,234
SPDR GOLD TRGLDDECR$17,836-49.65%4.63%$178.36-150.00%100,000
REDFIN CORPRDFNINCR$17,15837.45%4.45%$68.63-100.00%250,000
CORNERSTONE BLDG BRANDS INCCNRINCR$16,24035.67%4.21%$9.28-83.33%1,750,000
PULTE GROUP INCPHMDECR$38,367-6.85%4.06%$43.120.00%889,764
DISNEY WALT CODISINCR$36,23669.74%3.83%$181.18-83.76%200,000
PATRICK INDS INCPATKINCR$13,67018.83%3.55%$68.35-100.00%200,000
MARKEL CORPMKLINCR$32,3766.12%3.42%$1033.29-100.00%31,333
J P MORGAN CHASE & CO COMJPMBUY$12,7070.00%3.30%$127.070.00%100,000
BK OF AMERICA CORPBACBUY$12,1240.00%3.15%$30.310.00%400,000
WELLS FARGO CO NEWWFCBUY$12,0720.00%3.13%$30.180.00%400,000
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$10,3900.00%2.70%$207.800.00%50,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$22,5048.89%2.38%$231.87-100.00%97,053
VY GLOBAL GROWTHVYGG/UBUY$9,1460.00%2.37%$10.760.00%850,000
MICROSOFT CORPMSFTINCR$17,2695.75%1.83%$222.42-100.00%77,642
SPOTIFY TECHNOLOGY S ASPOTINCR$12,12329.73%1.28%$314.67-100.00%38,526
NVR INCNVRDECR$4,080-0.07%1.06%$4080.000.00%1,000
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGDECR$4,020-25.33%1.04%$13.40-124.28%300,000
VALHI INC NEWVHIINCR$40610.63%0.04%$15.20-104.20%26,713
DOUYU INTL HLDGS LTDDOYUSOLD$00.00%-100.00%$0.000.00%0
HUYA INCHUYASOLD$00.00%-100.00%$0.000.00%0