Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

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

Holdings (14)

AAPL APPLE INC 29.4%
Value $239M Shares 1,449,666 Est. Cost $84.10 Unrealized +73.0%
COST COSTCO WHSL CORP NEW 13.8%
Value $113M Shares 226,510 Est. Cost $101.18 Unrealized +365.8%
META META PLATFORMS INC 10.6%
Value $86.41M Shares 407,718 Est. Cost $27.08 Unrealized +524.4%
AMZN AMAZON COM INC 8.1%
Value $65.51M Shares 634,219 Est. Cost $120.86 Unrealized -20.1%
GOOG ALPHABET INC 6.0%
Value $49M Shares 471,146 Est. Cost $107.07 Unrealized -10.5%
GOOGL ALPHABET INC 6.0%
Value $48.87M Shares 471,146 Est. Cost $106.39 Unrealized -10.5%
LUV SOUTHWEST AIRLS CO 4.6%
Value $37.15M Shares 1,141,611 Est. Cost $12.11 Unrealized +162.9%
MKL MARKEL CORP 4.5%
Value $36.71M Shares 28,737 Est. Cost $529.03 Unrealized +151.1%
PYPL PAYPAL HLDGS INC 3.8%
Value $31.21M Shares 411,046 Est. Cost $36.31 Unrealized +111.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $27.98M Shares 90,604 Est. Cost $110.02 Unrealized +180.1%
MSFT MICROSOFT CORP 3.3%
Value $26.91M Shares 93,355 Est. Cost $128.15 Unrealized +94.7%
DIS DISNEY WALT CO 2.9%
Value $23.37M Shares 233,389 Est. Cost $109.66 Unrealized -10.2%
PHM PULTE GROUP INC 2.9%
Value $23.31M Shares 400,000 Est. Cost $17.44 Unrealized +202.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $4.806M Shares 35,966 Est. Cost $137.59 Unrealized -16.8%