Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $1,092,602 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 20.1%

Value ($000) $219,728 Shares 1,552,848 Est. Cost $84.10 Unrealized +71.1%

META FACEBOOK INC 13.6%

Value ($000) $148,225 Shares 436,738 Est. Cost $27.08 Unrealized +1220.6%

PYPL PAYPAL HLDGS INC 10.7%

Value ($000) $117,095 Shares 450,000 Est. Cost $36.31 Unrealized +679.6%

AMZN AMAZON COM INC 10.2%

Value ($000) $111,586 Shares 33,968 Est. Cost $39.60 Unrealized +335.6%

COST COSTCO WHSL CORP NEW 10.0%

Value ($000) $109,027 Shares 242,632 Est. Cost $101.18 Unrealized +313.4%

GOOGL ALPHABET INC 6.2%

Value ($000) $67,464 Shares 25,234 Est. Cost $36.73 Unrealized +267.7%

GOOG ALPHABET INC 6.2%

Value ($000) $67,256 Shares 25,234 Est. Cost $35.61 Unrealized +284.3%

LUV SOUTHWEST AIRLS CO 5.8%

Value ($000) $62,892 Shares 1,222,866 Est. Cost $12.11 Unrealized +288.0%

DIS DISNEY WALT CO 3.9%

Value ($000) $42,293 Shares 250,000 Est. Cost $109.66 Unrealized +58.8%

PHM PULTE GROUP INC 3.7%

Value ($000) $40,858 Shares 889,764 Est. Cost $17.44 Unrealized +185.4%

MKL MARKEL CORP 3.4%

Value ($000) $37,447 Shares 31,333 Est. Cost $529.03 Unrealized +133.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $28,192 Shares 100,000 Est. Cost $128.15 Unrealized +119.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $26,490 Shares 97,053 Est. Cost $110.02 Unrealized +155.3%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $8,681 Shares 38,526 Est. Cost $137.59 Unrealized +71.3%

NFLX NETFLIX INC 0.4%

Value ($000) $4,883 Shares 8,000 Est. Cost $53.04 Unrealized +3.7%

— DISCOVERY INC 0.0%

Value ($000) $485 Shares 20,000 Est. Cost $29.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$219,728	20.1%	$84.10	+71.1%	COM	037833100
META	FACEBOOK INC	436,738	$148,225	13.6%	$27.08	+1220.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	450,000	$117,095	10.7%	$36.31	+679.6%	COM	70450Y103
AMZN	AMAZON COM INC	33,968	$111,586	10.2%	$39.60	+335.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	242,632	$109,027	10.0%	$101.18	+313.4%	COM	22160K105
GOOGL	ALPHABET INC	25,234	$67,464	6.2%	$36.73	+267.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,234	$67,256	6.2%	$35.61	+284.3%	CAP STK CL C	02079K107
LUV	SOUTHWEST AIRLS CO	1,222,866	$62,892	5.8%	$12.11	+288.0%	COM	844741108
DIS	DISNEY WALT CO	250,000	$42,293	3.9%	$109.66	+58.8%	COM	254687106
PHM	PULTE GROUP INC	889,764	$40,858	3.7%	$17.44	+185.4%	COM	745867101
MKL	MARKEL CORP	31,333	$37,447	3.4%	$529.03	+133.1%	COM	570535104
MSFT	MICROSOFT CORP	100,000	$28,192	2.6%	$128.15	+119.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$26,490	2.4%	$110.02	+155.3%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$8,681	0.8%	$137.59	+71.3%	SHS	L8681T102
NFLX	NETFLIX INC	8,000	$4,883	0.4%	$53.04	+3.7%	COM	64110L106
—	DISCOVERY INC	20,000	$485	0.0%	$29.00	—	COM SER C	25470F302