Greenbrae, CACIK 10565494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
174 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 524.5K | $164.58M | 8.5% | −19.4K | Reduced |
| 2 | Lpl Finl Hldgs Inc | 413.7K | $147.78M | 7.6% | −24.2K | Reduced |
| 3 | Cheniere Energy Inc | 552.7K | $107.45M | 5.5% | −23.4K | Reduced |
| 4 | Tko Group Holdings Inc |
| 455.6K |
| $95.22M |
| 4.9% |
| −31.8K |
| Reduced |
| 5 | Blackstone Inc | 554.6K | $85.49M | 4.4% | −37.9K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 167.1K | $84.01M | 4.3% | −5.2K | Reduced |
| 7 | Microsoft Corp | 160.3K | $77.53M | 4.0% | −1.4K | Reduced |
| 8 | Amazon Com Inc | 296.7K | $68.48M | 3.5% | −10.5K | Reduced |
| 9 | Liberty Media Corp Del | 643.7K | $63.41M | 3.3% | −69.6K | Reduced |
| 10 | Walmart Inc | 563.9K | $62.83M | 3.2% | −2.6K | Reduced |
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