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GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Greenbrier Partners Capital Management is based out of Dallas. Greenbrier Partners Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,032,609,673 (Form ADV from 2024-02-22). Their last reported 13F filing for Q1 2024 included $1,083,554,669 in managed 13F securities and a top 10 holdings concentration of 94.0%. Greenbrier Partners Capital Management's largest holding is Apple Inc with shares held of 1,435,993. Whalewisdom has at least 51 13F filings

2024-03-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.57%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 5.34%
LUV Southwest Airlines C 0.27%
GOOG Alphabet Inc. Class 0.12%
GOOGL Alphabet Inc. Class 0.12%
MKL Markel Corp. (Holdin 0.1%

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 22.73%
META Meta Platforms Inc 18.12%
COST Costco Co. 15.19%
AMZN Amazon.com Inc. 10.47%
GOOG Alphabet Inc. Class 6.57%

2024-03-31

13F Activity

Market Value $1.08b, Prior: $0.99b
Inflows (Outflows) as % of Total MV (-0.0276)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 94%
Turnover %[1] 0%
Turnover Alt %[2] 0.47%
Time Held Top 20 40.6154 quarters
Time Held Top 10 30 quarters
Time Held All 40.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance