Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $842,594 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 21.3%

Value ($000) $179,835 Shares 1,552,848 Est. Cost $84.10 Unrealized +26.0%

META FACEBOOK INC 13.6%

Value ($000) $114,382 Shares 436,738 Est. Cost $27.08 Unrealized +845.6%

AMZN AMAZON COM INC 12.7%

Value ($000) $106,956 Shares 33,968 Est. Cost $39.60 Unrealized +298.1%

PYPL PAYPAL HLDGS INC 11.3%

Value ($000) $95,611 Shares 485,263 Est. Cost $36.31 Unrealized +417.5%

COST COSTCO WHSL CORP NEW 10.2%

Value ($000) $86,134 Shares 242,632 Est. Cost $101.18 Unrealized +205.5%

LUV SOUTHWEST AIRLS CO 5.4%

Value ($000) $45,857 Shares 1,222,866 Est. Cost $12.11 Unrealized +172.9%

PHM PULTE GROUP INC 4.9%

Value ($000) $41,187 Shares 889,764 Est. Cost $17.44 Unrealized +132.4%

GOOG ALPHABET INC 4.4%

Value ($000) $37,084 Shares 25,234 Est. Cost $35.61 Unrealized +112.6%

GOOGL ALPHABET INC 4.4%

Value ($000) $36,983 Shares 25,234 Est. Cost $36.73 Unrealized +105.9%

MKL MARKEL CORP 3.6%

Value ($000) $30,509 Shares 31,333 Est. Cost $529.03 Unrealized +92.0%

DIS DISNEY WALT CO 2.5%

Value ($000) $21,348 Shares 172,053 Est. Cost $85.50 Unrealized +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $20,666 Shares 97,053 Est. Cost $110.02 Unrealized +85.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $16,330 Shares 77,642 Est. Cost $100.86 Unrealized +99.0%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $9,345 Shares 38,526 Est. Cost $137.59 Unrealized +87.7%

VHI VALHI INC NEW 0.0%

Value ($000) $367 Shares 27,885 Est. Cost $10.66 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$179,835	21.3%	$84.10	+26.0%	COM	037833100
META	FACEBOOK INC	436,738	$114,382	13.6%	$27.08	+845.6%	CL A	30303M102
AMZN	AMAZON COM INC	33,968	$106,956	12.7%	$39.60	+298.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	485,263	$95,611	11.3%	$36.31	+417.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	242,632	$86,134	10.2%	$101.18	+205.5%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,222,866	$45,857	5.4%	$12.11	+172.9%	COM	844741108
PHM	PULTE GROUP INC	889,764	$41,187	4.9%	$17.44	+132.4%	COM	745867101
GOOG	ALPHABET INC	25,234	$37,084	4.4%	$35.61	+112.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	25,234	$36,983	4.4%	$36.73	+105.9%	CAP STK CL A	02079K305
MKL	MARKEL CORP	31,333	$30,509	3.6%	$529.03	+92.0%	COM	570535104
DIS	DISNEY WALT CO	172,053	$21,348	2.5%	$85.50	+42.8%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$20,666	2.5%	$110.02	+85.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	77,642	$16,330	1.9%	$100.86	+99.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$9,345	1.1%	$137.59	+87.7%	SHS	L8681T102
VHI	VALHI INC NEW	27,885	$367	0.0%	$10.66	+12.5%	COM	918905209