Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,161,743 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 23.7%

Value ($000) $275,739 Shares 1,552,848 Est. Cost $84.10 Unrealized +84.0%

META META PLATFORMS INC 12.6%

Value ($000) $146,897 Shares 436,738 Est. Cost $27.08 Unrealized +1117.3%

COST COSTCO WHSL CORP NEW 11.9%

Value ($000) $137,742 Shares 242,632 Est. Cost $101.18 Unrealized +382.4%

AMZN AMAZON COM INC 9.7%

Value ($000) $113,261 Shares 33,968 Est. Cost $39.60 Unrealized +332.2%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $84,861 Shares 450,000 Est. Cost $36.31 Unrealized +494.5%

GOOGL ALPHABET INC 6.3%

Value ($000) $73,104 Shares 25,234 Est. Cost $36.73 Unrealized +289.2%

GOOG ALPHABET INC 6.3%

Value ($000) $73,017 Shares 25,234 Est. Cost $35.61 Unrealized +302.8%

LUV SOUTHWEST AIRLS CO 4.5%

Value ($000) $52,388 Shares 1,222,866 Est. Cost $12.11 Unrealized +260.6%

PHM PULTE GROUP INC 4.4%

Value ($000) $50,859 Shares 889,764 Est. Cost $17.44 Unrealized +182.5%

DIS DISNEY WALT CO 3.3%

Value ($000) $38,723 Shares 250,000 Est. Cost $109.66 Unrealized +43.9%

MKL MARKEL CORP 3.3%

Value ($000) $38,665 Shares 31,333 Est. Cost $529.03 Unrealized +138.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $33,632 Shares 100,000 Est. Cost $128.15 Unrealized +144.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $29,019 Shares 97,053 Est. Cost $110.02 Unrealized +160.3%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $9,016 Shares 38,526 Est. Cost $137.59 Unrealized +81.8%

NFLX NETFLIX INC 0.4%

Value ($000) $4,820 Shares 8,000 Est. Cost $53.04 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$275,739	23.7%	$84.10	+84.0%	COM	037833100
META	META PLATFORMS INC	436,738	$146,897	12.6%	$27.08	+1117.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	242,632	$137,742	11.9%	$101.18	+382.4%	COM	22160K105
AMZN	AMAZON COM INC	33,968	$113,261	9.7%	$39.60	+332.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	450,000	$84,861	7.3%	$36.31	+494.5%	COM	70450Y103
GOOGL	ALPHABET INC	25,234	$73,104	6.3%	$36.73	+289.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	25,234	$73,017	6.3%	$35.61	+302.8%	CAP STK CL C	02079K107
LUV	SOUTHWEST AIRLS CO	1,222,866	$52,388	4.5%	$12.11	+260.6%	COM	844741108
PHM	PULTE GROUP INC	889,764	$50,859	4.4%	$17.44	+182.5%	COM	745867101
DIS	DISNEY WALT CO	250,000	$38,723	3.3%	$109.66	+43.9%	COM	254687106
MKL	MARKEL CORP	31,333	$38,665	3.3%	$529.03	+138.5%	COM	570535104
MSFT	MICROSOFT CORP	100,000	$33,632	2.9%	$128.15	+144.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$29,019	2.5%	$110.02	+160.3%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$9,016	0.8%	$137.59	+81.8%	SHS	L8681T102
NFLX	NETFLIX INC	8,000	$4,820	0.4%	$53.04	+20.5%	COM	64110L106