Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $1,097,507 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 19.4%

Value ($000) $212,678 Shares 1,552,848 Est. Cost $84.10 Unrealized +50.4%

META FACEBOOK INC 13.8%

Value ($000) $151,858 Shares 436,738 Est. Cost $27.08 Unrealized +1076.3%

PYPL PAYPAL HLDGS INC 12.0%

Value ($000) $131,166 Shares 450,000 Est. Cost $36.31 Unrealized +625.7%

AMZN AMAZON COM INC 10.6%

Value ($000) $116,855 Shares 33,968 Est. Cost $39.60 Unrealized +319.7%

COST COSTCO WHSL CORP NEW 8.7%

Value ($000) $96,002 Shares 242,632 Est. Cost $101.18 Unrealized +254.9%

LUV SOUTHWEST AIRLS CO 5.9%

Value ($000) $64,922 Shares 1,222,866 Est. Cost $12.11 Unrealized +360.4%

GOOG ALPHABET INC 5.8%

Value ($000) $63,244 Shares 25,234 Est. Cost $35.61 Unrealized +232.2%

GOOGL ALPHABET INC 5.6%

Value ($000) $61,616 Shares 25,234 Est. Cost $36.73 Unrealized +215.6%

PHM PULTE GROUP INC 4.4%

Value ($000) $48,554 Shares 889,764 Est. Cost $17.44 Unrealized +206.4%

DIS DISNEY WALT CO 4.0%

Value ($000) $43,943 Shares 250,000 Est. Cost $109.66 Unrealized +60.2%

MKL MARKEL CORP 3.4%

Value ($000) $37,183 Shares 31,333 Est. Cost $529.03 Unrealized +126.6%

MSFT MICROSOFT CORP 2.5%

Value ($000) $27,090 Shares 100,000 Est. Cost $128.15 Unrealized +91.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $26,973 Shares 97,053 Est. Cost $110.02 Unrealized +154.0%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $10,617 Shares 38,526 Est. Cost $137.59 Unrealized +84.4%

NFLX NETFLIX INC 0.4%

Value ($000) $4,226 Shares 8,000 Est. Cost $53.04 Unrealized -3.6%

— DISCOVERY INC 0.1%

Value ($000) $580 Shares 20,000 Est. Cost $29.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$212,678	19.4%	$84.10	+50.4%	COM	037833100
META	FACEBOOK INC	436,738	$151,858	13.8%	$27.08	+1076.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	450,000	$131,166	12.0%	$36.31	+625.7%	COM	70450Y103
AMZN	AMAZON COM INC	33,968	$116,855	10.6%	$39.60	+319.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	242,632	$96,002	8.7%	$101.18	+254.9%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	1,222,866	$64,922	5.9%	$12.11	+360.4%	COM	844741108
GOOG	ALPHABET INC	25,234	$63,244	5.8%	$35.61	+232.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	25,234	$61,616	5.6%	$36.73	+215.6%	CAP STK CL A	02079K305
PHM	PULTE GROUP INC	889,764	$48,554	4.4%	$17.44	+206.4%	COM	745867101
DIS	DISNEY WALT CO	250,000	$43,943	4.0%	$109.66	+60.2%	COM	254687106
MKL	MARKEL CORP	31,333	$37,183	3.4%	$529.03	+126.6%	COM	570535104
MSFT	MICROSOFT CORP	100,000	$27,090	2.5%	$128.15	+91.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$26,973	2.5%	$110.02	+154.0%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$10,617	1.0%	$137.59	+84.4%	SHS	L8681T102
NFLX	NETFLIX INC	8,000	$4,226	0.4%	$53.04	-3.6%	COM	64110L106
—	DISCOVERY INC	20,000	$580	0.1%	$29.00	—	COM SER C	25470F302