Greenbrier Partners Capital Management 13F annual report
Greenbrier Partners Capital Management is an investment fund managing more than $886 billion ran by Frederick Jr.. There are currently 12 companies in Mr. Jr.’s portfolio. The largest investments include Apple Inc and Costco Whsl Corp New, together worth $376 billion.
$886 billion Assets Under Management (AUM)
As of 6th November 2023, Greenbrier Partners Capital Management’s top holding is 1,449,666 shares of Apple Inc currently worth over $248 billion and making up 28.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Greenbrier Partners Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 226,510 shares of Costco Whsl Corp New worth $128 billion.
The third-largest holding is Meta Platforms Inc worth $122 billion and the next is Amazon.com worth $80.6 billion, with 634,219 shares owned.
Currently, Greenbrier Partners Capital Management's portfolio is worth at least $886 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenbrier Partners Capital Management
The Greenbrier Partners Capital Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Frederick Jr. serves as the Manager at Greenbrier Partners Capital Management.
One of the largest hedge funds
The two most similar investment funds to Greenbrier Partners Capital Management are Alta Park Capital, L.P. and Nexus Investment Management Ulc. They manage $886 billion and $886 billion respectively.
Frederick Jr. investment strategy
Greenbrier Partners Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 37.1% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $718 billion.
The complete list of Greenbrier Partners Capital Management trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
1,449,666
|
$248,197,316,000 | 28.02% |
| Costco Whsl Corp New |
No change
226,510
|
$127,969,090,000 | 14.45% |
| Meta Platforms Inc |
No change
407,718
|
$122,401,021,000 | 13.82% |
| Amazon.com Inc. |
No change
634,219
|
$80,621,919,000 | 9.10% |
| Alphabet Inc |
No change
942,292
|
$123,774,766,000 | 13.97% |
| Markel Group Inc |
No change
28,737
|
$42,314,945,000 | 4.78% |
| Berkshire Hathaway Inc. |
No change
90,604
|
$31,738,581,000 | 3.58% |
| Southwest Airls Co |
No change
1,141,611
|
$30,903,410,000 | 3.49% |
| Microsoft Corporation |
No change
93,355
|
$29,476,841,000 | 3.33% |
| PayPal Holdings Inc |
No change
411,046
|
$24,029,749,000 | 2.71% |
| Disney Walt Co |
No change
233,389
|
$18,916,178,000 | 2.14% |
| Spotify Technology S.A. |
No change
35,966
|
$5,561,782,000 | 0.63% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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