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Greenbrier Partners Capital Management, LLC Historic Quarter Change: USA Stocks, Sold Out

Greenbrier Partners Capital Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Greenbrier Partners Capital Management, LLC opened 10 positions, added to 22, reduced 97 and sold out of 14.

  • Q1 2026: Stock PYPL; Country of operation United States; Class COM; Shares before 380,012.
  • Q4 2025: Stock DIS; Country of operation United States; Class COM; Shares before 202,633.
  • Q2 2025: Stock LUV; Country of operation United States; Class COM; Shares before 938,909.
  • Q3 2016: Stock AMZN; Country of operation United States; Class COM INC; Shares before 20,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532262), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026PYPL
PAYPAL HLDGS INC
United StatesCOM380,0120-380,012$22,185$0-$22,1852026-05-15
Q4 2025DIS
DISNEY WALT CO
United StatesCOM202,6330-202,633$23,201,479$0-$23,201,4792026-02-13
Q2 2025LUV
SOUTHWEST AIRLS CO
United StatesCOM938,9090-938,909$31,528,564$0-$31,528,5642025-08-11
Q3 2016AMZN
AMAZON
United StatesCOM INC20,0000-20,000$14,312,000$0-$14,312,0002016-11-08
Q3 2016LEN
LENNAR
United StatesCOM50,0000-50,000$2,305,000$0-$2,305,0002016-11-08
Q2 2016KMX
CARMAX INC
United StatesCOM150,0000-150,000$7,665,000$0-$7,665,0002016-08-03
Q2 2016EBAY
EBAY INC
United StatesCOM200,0000-200,000$4,772,000$0-$4,772,0002016-08-03
Q2 2015BAC
BANK AMER CORP
United StatesCOM737,9530-737,953$11,357,000$0-$11,357,0002015-08-10
Q2 2015EOG
EOG RES INC
United StatesCOM36,8970-36,897$3,383,000$0-$3,383,0002015-08-10
Q1 2015QCOM
QUALCOMM INC
United StatesCOM75,0000-75,000$5,575,000$0-$5,575,0002015-05-08
Q2 2014LEN
LENNAR CORP
United StatesCL A50,0000-50,000$1,981,000$0-$1,981,0002014-08-11
Q2 2014DHI
D R HORTON INC
United StatesCOM80,0000-80,000$1,732,000$0-$1,732,0002014-08-11
Q4 2013WSM
WILLIAMS SONOMA INC
United StatesCOM50,0000-50,000$2,810,000$0-$2,810,0002014-02-06
Q3 2013MCD
MCDONALDS CORP
United StatesCOM100,0000-100,000$9,900,000$0-$9,900,0002013-11-06

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