Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $812,836 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 29.4%

Value ($000) $239,050 Shares 1,449,666 Est. Cost $84.10 Unrealized +73.0%

COST COSTCO WHSL CORP NEW 13.8%

Value ($000) $112,546 Shares 226,510 Est. Cost $101.18 Unrealized +365.8%

META META PLATFORMS INC 10.6%

Value ($000) $86,412 Shares 407,718 Est. Cost $27.08 Unrealized +524.4%

AMZN AMAZON COM INC 8.1%

Value ($000) $65,508 Shares 634,219 Est. Cost $120.86 Unrealized -20.1%

GOOG ALPHABET INC 6.0%

Value ($000) $48,999 Shares 471,146 Est. Cost $107.07 Unrealized -10.5%

GOOGL ALPHABET INC 6.0%

Value ($000) $48,872 Shares 471,146 Est. Cost $106.39 Unrealized -10.5%

LUV SOUTHWEST AIRLS CO 4.6%

Value ($000) $37,148 Shares 1,141,611 Est. Cost $12.11 Unrealized +162.9%

MKL MARKEL CORP 4.5%

Value ($000) $36,709 Shares 28,737 Est. Cost $529.03 Unrealized +151.1%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $31,215 Shares 411,046 Est. Cost $36.31 Unrealized +111.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $27,976 Shares 90,604 Est. Cost $110.02 Unrealized +180.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $26,914 Shares 93,355 Est. Cost $128.15 Unrealized +94.7%

DIS DISNEY WALT CO 2.9%

Value ($000) $23,369 Shares 233,389 Est. Cost $109.66 Unrealized -10.2%

PHM PULTE GROUP INC 2.9%

Value ($000) $23,312 Shares 400,000 Est. Cost $17.44 Unrealized +202.5%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $4,806 Shares 35,966 Est. Cost $137.59 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,449,666	$239,050	29.4%	$84.10	+73.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	226,510	$112,546	13.8%	$101.18	+365.8%	COM	22160K105
META	META PLATFORMS INC	407,718	$86,412	10.6%	$27.08	+524.4%	CL A	30303M102
AMZN	AMAZON COM INC	634,219	$65,508	8.1%	$120.86	-20.1%	COM	023135106
GOOG	ALPHABET INC	471,146	$48,999	6.0%	$107.07	-10.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	471,146	$48,872	6.0%	$106.39	-10.5%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	1,141,611	$37,148	4.6%	$12.11	+162.9%	COM	844741108
MKL	MARKEL CORP	28,737	$36,709	4.5%	$529.03	+151.1%	COM	570535104
PYPL	PAYPAL HLDGS INC	411,046	$31,215	3.8%	$36.31	+111.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,604	$27,976	3.4%	$110.02	+180.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	93,355	$26,914	3.3%	$128.15	+94.7%	COM	594918104
DIS	DISNEY WALT CO	233,389	$23,369	2.9%	$109.66	-10.2%	COM	254687106
PHM	PULTE GROUP INC	400,000	$23,312	2.9%	$17.44	+202.5%	COM	745867101
SPOT	SPOTIFY TECHNOLOGY S A	35,966	$4,806	0.6%	$137.59	-16.8%	SHS	L8681T102