Greenbrier Partners Capital Management, LLC
Greenbrier Partners Capital Management, LLC latest Q1_2021 13F filings reported $979,552,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 3.57%. This fund has 16 securities concentrations of 100% weights.
Greenbrier Partners Capital Management, LLC largest holding is Apple Inc. with weight of 19.36% and $189,680,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 16 | $979,552,000 | 3.57% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 35 | $1,331,070,000 | 19.30% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 15 | $842,594,000 | 15.80% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 15 | $727,625,000 | 30.82% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 15 | $556,211,000 | -14.87% |
| 2020-02-11 | 2019-12-31 | Q4_2019 | 13F-HR | 15 | $653,379,000 | 7.42% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 15 | $608,223,000 | 1.89% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 15 | $596,961,000 | 6.07% |
| 2019-05-09 | 2019-03-31 | Q1_2019 | 13F-HR | 17 | $562,820,000 | 15.86% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 15 | $485,771,000 | -18.34% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 16 | $594,861,000 | 6.47% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 16 | $558,732,000 | 5.81% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 16 | $528,067,000 | -5.01% |
| 2018-02-07 | 2017-12-31 | Q4_2017 | 13F-HR | 16 | $555,921,000 | 12.08% |
| 2017-11-07 | 2017-09-30 | Q3_2017 | 13F-HR | 16 | $495,983,000 | 4.52% |
| 2017-08-03 | 2017-06-30 | Q2_2017 | 13F-HR | 16 | $474,547,000 | 5.51% |
| 2017-05-08 | 2017-03-31 | Q1_2017 | 13F-HR | 16 | $449,745,000 | 13.30% |
| 2017-02-06 | 2016-12-31 | Q4_2016 | 13F-HR | 16 | $396,967,000 | 1.31% |
| 2016-11-08 | 2016-09-30 | Q3_2016 | 13F-HR | 18 | $391,838,000 | 7.70% |
| 2016-08-03 | 2016-06-30 | Q2_2016 | 13F-HR | 17 | $363,810,000 | -3.39% |