Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $945,757 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 21.8%

Value ($000) $206,047 Shares 1,552,848 Est. Cost $84.10 Unrealized +39.1%

META FACEBOOK INC 12.6%

Value ($000) $119,299 Shares 436,738 Est. Cost $27.08 Unrealized +905.2%

PYPL PAYPAL HLDGS INC 12.0%

Value ($000) $113,649 Shares 485,263 Est. Cost $36.31 Unrealized +469.3%

AMZN AMAZON COM INC 11.7%

Value ($000) $110,631 Shares 33,968 Est. Cost $39.60 Unrealized +303.0%

COST COSTCO WHSL CORP NEW 9.7%

Value ($000) $91,419 Shares 242,632 Est. Cost $101.18 Unrealized +243.3%

LUV SOUTHWEST AIRLS CO 6.0%

Value ($000) $56,998 Shares 1,222,866 Est. Cost $12.11 Unrealized +232.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $44,226 Shares 25,234 Est. Cost $36.73 Unrealized +127.3%

GOOG ALPHABET INC 4.7%

Value ($000) $44,207 Shares 25,234 Est. Cost $35.61 Unrealized +135.1%

PHM PULTE GROUP INC 4.1%

Value ($000) $38,367 Shares 889,764 Est. Cost $17.44 Unrealized +141.3%

DIS DISNEY WALT CO 3.8%

Value ($000) $36,236 Shares 200,000 Est. Cost $93.14 Unrealized +50.6%

MKL MARKEL CORP 3.4%

Value ($000) $32,376 Shares 31,333 Est. Cost $529.03 Unrealized +88.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $22,504 Shares 97,053 Est. Cost $110.02 Unrealized +100.2%

MSFT MICROSOFT CORP 1.8%

Value ($000) $17,269 Shares 77,642 Est. Cost $100.86 Unrealized +104.3%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $12,123 Shares 38,526 Est. Cost $137.59 Unrealized +105.1%

VHI VALHI INC NEW 0.0%

Value ($000) $406 Shares 26,713 Est. Cost $10.66 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$206,047	21.8%	$84.10	+39.1%	COM	037833100
META	FACEBOOK INC	436,738	$119,299	12.6%	$27.08	+905.2%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	485,263	$113,649	12.0%	$36.31	+469.3%	COM	70450Y103
AMZN	AMAZON COM INC	33,968	$110,631	11.7%	$39.60	+303.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	242,632	$91,419	9.7%	$101.18	+243.3%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,222,866	$56,998	6.0%	$12.11	+232.8%	COM	844741108
GOOGL	ALPHABET INC	25,234	$44,226	4.7%	$36.73	+127.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,234	$44,207	4.7%	$35.61	+135.1%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	889,764	$38,367	4.1%	$17.44	+141.3%	COM	745867101
DIS	DISNEY WALT CO	200,000	$36,236	3.8%	$93.14	+50.6%	COM	254687106
MKL	MARKEL CORP	31,333	$32,376	3.4%	$529.03	+88.4%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$22,504	2.4%	$110.02	+100.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	77,642	$17,269	1.8%	$100.86	+104.3%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$12,123	1.3%	$137.59	+105.1%	SHS	L8681T102
VHI	VALHI INC NEW	26,713	$406	0.0%	$10.66	+41.1%	COM	918905209