Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $782M (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 27.4%
Value $215M Shares 1,552,848 Est. Cost $84.10 Unrealized +83.5%
COST COSTCO WHSL CORP NEW 14.7%
Value $115M Shares 242,632 Est. Cost $101.18 Unrealized +392.3%
AMZN AMAZON COM INC 9.8%
Value $76.77M Shares 679,360 Est. Cost $120.86 Unrealized +4.6%
META META PLATFORMS INC 7.6%
Value $59.26M Shares 436,738 Est. Cost $27.08 Unrealized +494.3%
GOOG ALPHABET INC 6.2%
Value $48.52M Shares 504,680 Est. Cost $107.07 Unrealized +3.5%
GOOGL ALPHABET INC 6.2%
Value $48.27M Shares 504,680 Est. Cost $106.39 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 5.0%
Value $38.73M Shares 450,000 Est. Cost $36.31 Unrealized +143.6%
LUV SOUTHWEST AIRLS CO 4.8%
Value $37.71M Shares 1,222,866 Est. Cost $12.11 Unrealized +187.8%
MKL MARKEL CORP 4.3%
Value $33.97M Shares 31,333 Est. Cost $529.03 Unrealized +130.6%
PHM PULTE GROUP INC 4.3%
Value $33.37M Shares 889,764 Est. Cost $17.44 Unrealized +133.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $25.91M Shares 97,053 Est. Cost $110.02 Unrealized +158.6%
DIS DISNEY WALT CO 3.0%
Value $23.58M Shares 250,000 Est. Cost $109.66 Unrealized -4.6%
MSFT MICROSOFT CORP 3.0%
Value $23.29M Shares 100,000 Est. Cost $128.15 Unrealized +100.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $3.325M Shares 38,526 Est. Cost $137.59 Unrealized -22.2%