Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $727,625 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 19.5%

Value ($000) $141,620 Shares 388,212 Est. Cost $18.48 Unrealized +306.3%

META FACEBOOK INC 13.6%

Value ($000) $99,170 Shares 436,738 Est. Cost $27.08 Unrealized +665.5%

AMZN AMAZON COM INC 12.9%

Value ($000) $93,712 Shares 33,968 Est. Cost $39.60 Unrealized +205.0%

PYPL PAYPAL HLDGS INC 11.6%

Value ($000) $84,547 Shares 485,263 Est. Cost $36.31 Unrealized +279.7%

COST COSTCO WHSL CORP NEW 10.1%

Value ($000) $73,568 Shares 242,632 Est. Cost $101.18 Unrealized +175.9%

LUV SOUTHWEST AIRLS CO 5.7%

Value ($000) $41,798 Shares 1,222,866 Est. Cost $12.11 Unrealized +144.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $35,783 Shares 25,234 Est. Cost $36.73 Unrealized +82.2%

GOOG ALPHABET INC 4.9%

Value ($000) $35,671 Shares 25,234 Est. Cost $35.61 Unrealized +88.1%

PHM PULTE GROUP INC 4.2%

Value ($000) $30,279 Shares 889,764 Est. Cost $17.44 Unrealized +62.6%

MKL MARKEL CORP 4.0%

Value ($000) $28,926 Shares 31,333 Est. Cost $529.03 Unrealized +71.8%

DIS DISNEY WALT CO 2.6%

Value ($000) $19,186 Shares 172,053 Est. Cost $85.50 Unrealized +26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $17,325 Shares 97,053 Est. Cost $110.02 Unrealized +66.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $15,801 Shares 77,642 Est. Cost $100.86 Unrealized +71.6%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $9,947 Shares 38,526 Est. Cost $137.59 Unrealized +24.6%

VHI VALHI INC NEW 0.0%

Value ($000) $292 Shares 27,885 Est. Cost $10.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	388,212	$141,620	19.5%	$18.48	+306.3%	COM	037833100
META	FACEBOOK INC	436,738	$99,170	13.6%	$27.08	+665.5%	CL A	30303M102
AMZN	AMAZON COM INC	33,968	$93,712	12.9%	$39.60	+205.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	485,263	$84,547	11.6%	$36.31	+279.7%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	242,632	$73,568	10.1%	$101.18	+175.9%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,222,866	$41,798	5.7%	$12.11	+144.1%	COM	844741108
GOOGL	ALPHABET INC	25,234	$35,783	4.9%	$36.73	+82.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,234	$35,671	4.9%	$35.61	+88.1%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	889,764	$30,279	4.2%	$17.44	+62.6%	COM	745867101
MKL	MARKEL CORP	31,333	$28,926	4.0%	$529.03	+71.8%	COM	570535104
DIS	DISNEY WALT CO	172,053	$19,186	2.6%	$85.50	+26.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$17,325	2.4%	$110.02	+66.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	77,642	$15,801	2.2%	$100.86	+71.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$9,947	1.4%	$137.59	+24.6%	SHS	L8681T102
VHI	VALHI INC NEW	27,885	$292	0.0%	$10.66	0.0%	COM	918905209