Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $979,552 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 19.4%

Value ($000) $189,680 Shares 1,552,848 Est. Cost $84.10 Unrealized +48.7%

META FACEBOOK INC 13.1%

Value ($000) $128,632 Shares 436,738 Est. Cost $27.08 Unrealized +887.3%

PYPL PAYPAL HLDGS INC 11.2%

Value ($000) $109,278 Shares 450,000 Est. Cost $36.31 Unrealized +593.8%

AMZN AMAZON COM INC 10.7%

Value ($000) $105,100 Shares 33,968 Est. Cost $39.60 Unrealized +300.3%

COST COSTCO WHSL CORP NEW 8.7%

Value ($000) $85,523 Shares 242,632 Est. Cost $101.18 Unrealized +225.9%

LUV SOUTHWEST AIRLS CO 7.6%

Value ($000) $74,668 Shares 1,222,866 Est. Cost $12.11 Unrealized +308.7%

GOOG ALPHABET INC 5.3%

Value ($000) $52,200 Shares 25,234 Est. Cost $35.61 Unrealized +176.5%

GOOGL ALPHABET INC 5.3%

Value ($000) $52,046 Shares 25,234 Est. Cost $36.73 Unrealized +166.7%

PHM PULTE GROUP INC 4.8%

Value ($000) $46,659 Shares 889,764 Est. Cost $17.44 Unrealized +155.1%

DIS DISNEY WALT CO 3.8%

Value ($000) $36,904 Shares 200,000 Est. Cost $93.14 Unrealized +93.4%

MKL MARKEL CORP 3.6%

Value ($000) $35,708 Shares 31,333 Est. Cost $529.03 Unrealized +103.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $24,794 Shares 97,053 Est. Cost $110.02 Unrealized +120.7%

MSFT MICROSOFT CORP 2.4%

Value ($000) $23,577 Shares 100,000 Est. Cost $128.15 Unrealized +73.9%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $10,323 Shares 38,526 Est. Cost $137.59 Unrealized +126.5%

NFLX NETFLIX INC 0.4%

Value ($000) $4,173 Shares 8,000 Est. Cost $53.04 Unrealized 0.0%

VHI VALHI INC NEW 0.0%

Value ($000) $287 Shares 13,980 Est. Cost $10.66 Unrealized +74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$189,680	19.4%	$84.10	+48.7%	COM	037833100
META	FACEBOOK INC	436,738	$128,632	13.1%	$27.08	+887.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	450,000	$109,278	11.2%	$36.31	+593.8%	COM	70450Y103
AMZN	AMAZON COM INC	33,968	$105,100	10.7%	$39.60	+300.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	242,632	$85,523	8.7%	$101.18	+225.9%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,222,866	$74,668	7.6%	$12.11	+308.7%	COM	844741108
GOOG	ALPHABET INC	25,234	$52,200	5.3%	$35.61	+176.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	25,234	$52,046	5.3%	$36.73	+166.7%	CAP STK CL A	02079K305
PHM	PULTE GROUP INC	889,764	$46,659	4.8%	$17.44	+155.1%	COM	745867101
DIS	DISNEY WALT CO	200,000	$36,904	3.8%	$93.14	+93.4%	COM	254687106
MKL	MARKEL CORP	31,333	$35,708	3.6%	$529.03	+103.9%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$24,794	2.5%	$110.02	+120.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	100,000	$23,577	2.4%	$128.15	+73.9%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$10,323	1.1%	$137.59	+126.5%	SHS	L8681T102
NFLX	NETFLIX INC	8,000	$4,173	0.4%	$53.04	0.0%	COM	64110L106
VHI	VALHI INC NEW	13,980	$287	0.0%	$10.66	+74.3%	COM	918905209