Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 13 | 885,905,598 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $248,197,316 | 1,449,666 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
COSTCO WHSL CORP NEW | COM | 2 | $127,969,090 | 226,510 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
META PLATFORMS INC | CL A | 3 | $122,401,021 | 407,718 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $80,621,919 | 634,219 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |