GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

02/22/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4

of those in investment advisory functions:

3

Registration:

SEC, Approved, 3/29/2012

AUM:

1,032,609,673 48.68%

of that, discretionary:

1,032,609,673 48.68%

Private Fund GAV:

1,032,609,673 48.68%

Avg Account Size:

1,032,609,673 48.68%

SMA’s:

NO

Private Funds:

1

Contact Info

214 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 851M 681M 511M 340M 170M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of Greenbrier Partners Capital Management, LLC
02/15/2023

Related Stocks: AAPL, COST, AMZN, META, PYPL,

gurufocus.com

Top 5 4th Quarter Trades of Greenbrier Partners Capital Management, LLC
02/09/2023

Related Stocks: AAPL, COST, AMZN, META, PYPL,

gurufocus.com

Top 5 2nd Quarter Trades of Greenbrier Partners Capital Management, LLC
08/05/2022

Related Stocks: DISCK, DIS, VHI, PYPL, MSFT,

gurufocus.com

Top 5 1st Quarter Trades of Greenbrier Partners Capital Management, LLC
05/13/2022

Related Stocks: DISCK, DIS, VHI, PYPL, MSFT,

gurufocus.com

Passport Announces Updates in Executive Leadership
04/01/2021

Passport founder Bob Youakim to become Chairman of the Board, David Evans to assume role as CEO and Keri Gohman to join Board of Directors CHARLOTTE, N.C., April 1, 2021 /PRNewswire/ -- Today ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $1,032,609,673

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
037833100 APPLE INC $302,448,846 25.00% 23.00% 0.00%
30303M102 META PLATFORMS INC $203,888,920 17.00% 4.00% 0.00%
22160K105 COSTCO WHSL CORP NEW $190,947,704 16.00% 16.00% 0.00%
023135106 AMAZON COM INC $121,554,830 10.00% 7.00% 0.00%
02079K305 ALPHABET INC $85,005,580 7.00% 21.00% 0.00%
02079K107 ALPHABET INC $85,707,030 7.00% 20.00% 0.00%
570535104 MARKEL GROUP INC $43,261,321 4.00% 4.00% 0.00%
594918104 MICROSOFT CORP $53,634,000 4.00% 21.00% 14.00%
844741108 SOUTHWEST AIRLS CO $32,045,432 3.00% -2.00% 0.00%
084670702 BERKSHIRE HATHAWAY INC DEL $36,176,317 3.00% -3.00% 0.00%

Brochure Summary

Overview

Firm Description Greenbrier Partners Capital Management, LLC (the “Firm”) is a Texas limited liability company formed on September 30, 2011. We provide discretionary investment advice and management services to private investment funds. Frederick E. Rowe, Jr. is the managing member and owns 100% of our Firm. Types of Advisory Services Our Firm currently serves as the investment manager to a single pooled investment vehicle organized as a Texas limited partnership (the “Fund”), the interests of which are offered exclusively to investors on a private placement basis. Our investment advisory and management services include: ● Determining the investment objectives, approach, and strategy of the Fund; ● Identifying, researching and analyzing prospective investment opportunities; ● Managing the
Fund’s portfolio (including making all of the trading decisions on behalf of the Fund); and ● Monitoring existing and potential investments. We provide investment advice directly to the Fund and manage the investment portfolio according to the guidelines and risk parameters described in the Fund’s offering materials. We do not tailor investment advice to any particular investor in the Fund; therefore, prospective investors should carefully review the Fund’s offering materials and associated governing documents when determining whether the Fund meets their individual investment objectives and risk tolerance. Assets Under Management As of December 31, 2022, we managed approximately $ 694,499,523 of regulatory assets on a discretionary basis. We do not manage any assets on a non-discretionary basis.