Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $813,536 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 26.1%

Value ($000) $212,305 Shares 1,552,848 Est. Cost $84.10 Unrealized +76.8%

COST COSTCO WHSL CORP NEW 14.3%

Value ($000) $116,289 Shares 242,632 Est. Cost $101.18 Unrealized +379.3%

AMZN AMAZON COM INC 8.9%

Value ($000) $72,155 Shares 679,360 Est. Cost $120.86 Unrealized +3.5%

META META PLATFORMS INC 8.7%

Value ($000) $70,424 Shares 436,738 Est. Cost $27.08 Unrealized +607.4%

GOOG ALPHABET INC 6.8%

Value ($000) $55,198 Shares 25,234 Est. Cost $35.61 Unrealized +229.3%

GOOGL ALPHABET INC 6.8%

Value ($000) $54,991 Shares 25,234 Est. Cost $36.73 Unrealized +218.1%

LUV SOUTHWEST AIRLS CO 5.4%

Value ($000) $44,170 Shares 1,222,866 Est. Cost $12.11 Unrealized +230.2%

MKL MARKEL CORP 5.0%

Value ($000) $40,521 Shares 31,333 Est. Cost $529.03 Unrealized +159.4%

PHM PULTE GROUP INC 4.3%

Value ($000) $35,261 Shares 889,764 Est. Cost $17.44 Unrealized +133.5%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $31,428 Shares 450,000 Est. Cost $36.31 Unrealized +138.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $26,497 Shares 97,053 Est. Cost $110.02 Unrealized +185.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $25,683 Shares 100,000 Est. Cost $128.15 Unrealized +105.6%

DIS DISNEY WALT CO 2.9%

Value ($000) $23,600 Shares 250,000 Est. Cost $109.66 Unrealized -1.1%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $3,615 Shares 38,526 Est. Cost $137.59 Unrealized -18.0%

NFLX NETFLIX INC 0.2%

Value ($000) $1,399 Shares 8,000 Est. Cost $53.04 Unrealized -58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$212,305	26.1%	$84.10	+76.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	242,632	$116,289	14.3%	$101.18	+379.3%	COM	22160K105
AMZN	AMAZON COM INC	679,360	$72,155	8.9%	$120.86	+3.5%	COM	023135106
META	META PLATFORMS INC	436,738	$70,424	8.7%	$27.08	+607.4%	CL A	30303M102
GOOG	ALPHABET INC	25,234	$55,198	6.8%	$35.61	+229.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	25,234	$54,991	6.8%	$36.73	+218.1%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	1,222,866	$44,170	5.4%	$12.11	+230.2%	COM	844741108
MKL	MARKEL CORP	31,333	$40,521	5.0%	$529.03	+159.4%	COM	570535104
PHM	PULTE GROUP INC	889,764	$35,261	4.3%	$17.44	+133.5%	COM	745867101
PYPL	PAYPAL HLDGS INC	450,000	$31,428	3.9%	$36.31	+138.4%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$26,497	3.3%	$110.02	+185.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	100,000	$25,683	3.2%	$128.15	+105.6%	COM	594918104
DIS	DISNEY WALT CO	250,000	$23,600	2.9%	$109.66	-1.1%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$3,615	0.4%	$137.59	-18.0%	SHS	L8681T102
NFLX	NETFLIX INC	8,000	$1,399	0.2%	$53.04	-58.2%	COM	64110L106