Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $1.098B (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 19.4%
Value $213M Shares 1,552,848 Est. Cost $84.10 Unrealized +50.4%
META FACEBOOK INC 13.8%
Value $152M Shares 436,738 Est. Cost $27.08 Unrealized +1076.3%
PYPL PAYPAL HLDGS INC 12.0%
Value $131M Shares 450,000 Est. Cost $36.31 Unrealized +625.7%
AMZN AMAZON COM INC 10.6%
Value $117M Shares 33,968 Est. Cost $39.60 Unrealized +319.7%
COST COSTCO WHSL CORP NEW 8.7%
Value $96M Shares 242,632 Est. Cost $101.18 Unrealized +254.9%
LUV SOUTHWEST AIRLS CO 5.9%
Value $64.92M Shares 1,222,866 Est. Cost $12.11 Unrealized +360.4%
GOOG ALPHABET INC 5.8%
Value $63.24M Shares 25,234 Est. Cost $35.61 Unrealized +232.2%
GOOGL ALPHABET INC 5.6%
Value $61.62M Shares 25,234 Est. Cost $36.73 Unrealized +215.6%
PHM PULTE GROUP INC 4.4%
Value $48.55M Shares 889,764 Est. Cost $17.44 Unrealized +206.4%
DIS DISNEY WALT CO 4.0%
Value $43.94M Shares 250,000 Est. Cost $109.66 Unrealized +60.2%
MKL MARKEL CORP 3.4%
Value $37.18M Shares 31,333 Est. Cost $529.03 Unrealized +126.6%
MSFT MICROSOFT CORP 2.5%
Value $27.09M Shares 100,000 Est. Cost $128.15 Unrealized +91.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $26.97M Shares 97,053 Est. Cost $110.02 Unrealized +154.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $10.62M Shares 38,526 Est. Cost $137.59 Unrealized +84.4%
NFLX NETFLIX INC 0.4%
Value $4.226M Shares 8,000 Est. Cost $53.04 Unrealized -3.6%
— DISCOVERY INC 0.1%
Value $580K Shares 20,000 Est. Cost $29.00 Unrealized —