Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $556,211 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 17.7%

Value ($000) $98,718 Shares 388,212 Est. Cost $18.48 Unrealized +284.5%

META FACEBOOK INC 13.1%

Value ($000) $72,848 Shares 436,738 Est. Cost $27.08 Unrealized +617.9%

COST COSTCO WHSL CORP NEW 12.4%

Value ($000) $69,182 Shares 242,632 Est. Cost $101.18 Unrealized +174.6%

AMZN AMAZON COM INC 11.9%

Value ($000) $66,228 Shares 33,968 Est. Cost $39.60 Unrealized +144.4%

PYPL PAYPAL HLDGS INC 8.4%

Value ($000) $46,459 Shares 485,263 Est. Cost $36.31 Unrealized +203.3%

LUV SOUTHWEST AIRLS CO 7.8%

Value ($000) $43,546 Shares 1,222,866 Est. Cost $12.11 Unrealized +279.7%

GOOG ALPHABET INC 5.3%

Value ($000) $29,342 Shares 25,234 Est. Cost $35.61 Unrealized +89.1%

GOOGL ALPHABET INC 5.3%

Value ($000) $29,321 Shares 25,234 Est. Cost $36.73 Unrealized +83.1%

MKL MARKEL CORP 5.2%

Value ($000) $29,074 Shares 31,333 Est. Cost $529.03 Unrealized +116.1%

PHM PULTE GROUP INC 3.6%

Value ($000) $19,860 Shares 889,764 Est. Cost $17.44 Unrealized +108.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $17,744 Shares 97,053 Est. Cost $110.02 Unrealized +93.2%

DIS DISNEY WALT CO 3.0%

Value ($000) $16,620 Shares 172,053 Est. Cost $85.50 Unrealized +44.5%

MSFT MICROSOFT CORP 2.2%

Value ($000) $12,245 Shares 77,642 Est. Cost $100.86 Unrealized +55.0%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $4,679 Shares 38,526 Est. Cost $137.59 Unrealized +2.9%

— VALHI INC NEW 0.1%

Value ($000) $345 Shares 334,629 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	388,212	$98,718	17.7%	$18.48	+284.5%	COM	037833100
META	FACEBOOK INC	436,738	$72,848	13.1%	$27.08	+617.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	242,632	$69,182	12.4%	$101.18	+174.6%	COM	22160K105
AMZN	AMAZON COM INC	33,968	$66,228	11.9%	$39.60	+144.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	485,263	$46,459	8.4%	$36.31	+203.3%	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	1,222,866	$43,546	7.8%	$12.11	+279.7%	COM	844741108
GOOG	ALPHABET INC	25,234	$29,342	5.3%	$35.61	+89.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	25,234	$29,321	5.3%	$36.73	+83.1%	CAP STK CL A	02079K305
MKL	MARKEL CORP	31,333	$29,074	5.2%	$529.03	+116.1%	COM	570535104
PHM	PULTE GROUP INC	889,764	$19,860	3.6%	$17.44	+108.4%	COM	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$17,744	3.2%	$110.02	+93.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	172,053	$16,620	3.0%	$85.50	+44.5%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	77,642	$12,245	2.2%	$100.86	+55.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$4,679	0.8%	$137.59	+2.9%	SHS	L8681T102
—	VALHI INC NEW	334,629	$345	0.1%	$13.74	—	COM	918905100