Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $693,664 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 27.2%

Value ($000) $188,355 Shares 1,449,666 Est. Cost $84.10 Unrealized +67.3%

COST COSTCO WHSL CORP NEW 14.9%

Value ($000) $103,402 Shares 226,510 Est. Cost $101.18 Unrealized +363.3%

AMZN AMAZON COM INC 7.7%

Value ($000) $53,274 Shares 634,219 Est. Cost $120.86 Unrealized -18.3%

META META PLATFORMS INC 7.1%

Value ($000) $49,065 Shares 407,718 Est. Cost $27.08 Unrealized +330.6%

GOOG ALPHABET INC 6.0%

Value ($000) $41,805 Shares 471,146 Est. Cost $107.07 Unrealized -11.5%

GOOGL ALPHABET INC 6.0%

Value ($000) $41,569 Shares 471,146 Est. Cost $106.39 Unrealized -11.3%

LUV SOUTHWEST AIRLS CO 5.5%

Value ($000) $38,438 Shares 1,141,611 Est. Cost $12.11 Unrealized +177.0%

MKL MARKEL CORP 5.5%

Value ($000) $37,861 Shares 28,737 Est. Cost $529.03 Unrealized +133.8%

PHM PULTE GROUP INC 5.4%

Value ($000) $37,128 Shares 815,464 Est. Cost $17.44 Unrealized +135.3%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $29,275 Shares 411,046 Est. Cost $36.31 Unrealized +119.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $27,988 Shares 90,604 Est. Cost $110.02 Unrealized +169.9%

MSFT MICROSOFT CORP 3.2%

Value ($000) $22,388 Shares 93,355 Est. Cost $128.15 Unrealized +82.6%

DIS DISNEY WALT CO 2.9%

Value ($000) $20,277 Shares 233,389 Est. Cost $109.66 Unrealized -14.8%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $2,840 Shares 35,966 Est. Cost $137.59 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,449,666	$188,355	27.2%	$84.10	+67.3%	COM	037833100
COST	COSTCO WHSL CORP NEW	226,510	$103,402	14.9%	$101.18	+363.3%	COM	22160K105
AMZN	AMAZON COM INC	634,219	$53,274	7.7%	$120.86	-18.3%	COM	023135106
META	META PLATFORMS INC	407,718	$49,065	7.1%	$27.08	+330.6%	CL A	30303M102
GOOG	ALPHABET INC	471,146	$41,805	6.0%	$107.07	-11.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	471,146	$41,569	6.0%	$106.39	-11.3%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	1,141,611	$38,438	5.5%	$12.11	+177.0%	COM	844741108
MKL	MARKEL CORP	28,737	$37,861	5.5%	$529.03	+133.8%	COM	570535104
PHM	PULTE GROUP INC	815,464	$37,128	5.4%	$17.44	+135.3%	COM	745867101
PYPL	PAYPAL HLDGS INC	411,046	$29,275	4.2%	$36.31	+119.9%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,604	$27,988	4.0%	$110.02	+169.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	93,355	$22,388	3.2%	$128.15	+82.6%	COM	594918104
DIS	DISNEY WALT CO	233,389	$20,277	2.9%	$109.66	-14.8%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,966	$2,840	0.4%	$137.59	-41.4%	SHS	L8681T102