Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $781,911 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 27.4%

Value ($000) $214,604 Shares 1,552,848 Est. Cost $84.10 Unrealized +83.5%

COST COSTCO WHSL CORP NEW 14.7%

Value ($000) $114,588 Shares 242,632 Est. Cost $101.18 Unrealized +392.3%

AMZN AMAZON COM INC 9.8%

Value ($000) $76,768 Shares 679,360 Est. Cost $120.86 Unrealized +4.6%

META META PLATFORMS INC 7.6%

Value ($000) $59,257 Shares 436,738 Est. Cost $27.08 Unrealized +494.3%

GOOG ALPHABET INC 6.2%

Value ($000) $48,525 Shares 504,680 Est. Cost $107.07 Unrealized +3.5%

GOOGL ALPHABET INC 6.2%

Value ($000) $48,273 Shares 504,680 Est. Cost $106.39 Unrealized +3.4%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $38,732 Shares 450,000 Est. Cost $36.31 Unrealized +143.6%

LUV SOUTHWEST AIRLS CO 4.8%

Value ($000) $37,713 Shares 1,222,866 Est. Cost $12.11 Unrealized +187.8%

MKL MARKEL CORP 4.3%

Value ($000) $33,972 Shares 31,333 Est. Cost $529.03 Unrealized +130.6%

PHM PULTE GROUP INC 4.3%

Value ($000) $33,366 Shares 889,764 Est. Cost $17.44 Unrealized +133.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $25,915 Shares 97,053 Est. Cost $110.02 Unrealized +158.6%

DIS DISNEY WALT CO 3.0%

Value ($000) $23,583 Shares 250,000 Est. Cost $109.66 Unrealized -4.6%

MSFT MICROSOFT CORP 3.0%

Value ($000) $23,290 Shares 100,000 Est. Cost $128.15 Unrealized +100.5%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $3,325 Shares 38,526 Est. Cost $137.59 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$214,604	27.4%	$84.10	+83.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	242,632	$114,588	14.7%	$101.18	+392.3%	COM	22160K105
AMZN	AMAZON COM INC	679,360	$76,768	9.8%	$120.86	+4.6%	COM	023135106
META	META PLATFORMS INC	436,738	$59,257	7.6%	$27.08	+494.3%	CL A	30303M102
GOOG	ALPHABET INC	504,680	$48,525	6.2%	$107.07	+3.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	504,680	$48,273	6.2%	$106.39	+3.4%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	450,000	$38,732	5.0%	$36.31	+143.6%	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	1,222,866	$37,713	4.8%	$12.11	+187.8%	COM	844741108
MKL	MARKEL CORP	31,333	$33,972	4.3%	$529.03	+130.6%	COM	570535104
PHM	PULTE GROUP INC	889,764	$33,366	4.3%	$17.44	+133.9%	COM	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$25,915	3.3%	$110.02	+158.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	250,000	$23,583	3.0%	$109.66	-4.6%	COM	254687106
MSFT	MICROSOFT CORP	100,000	$23,290	3.0%	$128.15	+100.5%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$3,325	0.4%	$137.59	-22.2%	SHS	L8681T102