SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Greenbrier Partners Capital Management, LLC

CIK 0001532262 · 3879 MAPLE AVENUE, SUITE 350, DALLAS, TX, 75219 · 214.720.2060

Reported Value
$693.7B
Q4 2022
Positions
14
Filings on Record
31
2019–present window
Filed
Feb 13, 2023
amendment (RESTATEMENT)

Summary

Greenbrier Partners Capital Management, Llc reported $693.7B in U.S.-listed holdings across 14 positions for Q4 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 27.2% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $486MQ4 ’18Q1 ’19: $563MQ2 ’19: $597MQ3 ’19: $608MQ4 ’19: $653MQ4 ’19Q1 ’20: $556MQ2 ’20: $728MQ3 ’20: $843MQ4 ’20: $946MQ4 ’20Q1 ’21: $980MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $814MQ3 ’22: $782MQ4 ’22: $693.7BQ4 ’22Q1 ’23: $813MQ2 ’23: $914MQ3 ’23: $886MQ4 ’23: $990MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1MQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%Other: 0.4%
  • Common Stock · 99.6% · $690.8B
  • Other · 0.4% · $2.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1M12Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B13Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B13Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B14Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B13May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$990M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$886M13Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$914M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$813M14May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$693.7B14Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$782M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$814M15Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B15May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B15Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B16Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B16Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$980M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$946M15Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$843M15Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$728M15Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$556M15May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$653M15Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$608M15Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$597M15Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$563M17May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$486M15Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.