Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $885,906 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 28.0%

Value ($000) $248,197 Shares 1,449,666 Est. Cost $84.10 Unrealized +115.6%

COST COSTCO WHSL CORP NEW 14.4%

Value ($000) $127,969 Shares 226,510 Est. Cost $101.18 Unrealized +426.0%

META META PLATFORMS INC 13.8%

Value ($000) $122,401 Shares 407,718 Est. Cost $27.08 Unrealized +1004.8%

AMZN AMAZON COM INC 9.1%

Value ($000) $80,622 Shares 634,219 Est. Cost $120.86 Unrealized +10.9%

GOOG ALPHABET INC 7.0%

Value ($000) $62,121 Shares 471,146 Est. Cost $107.07 Unrealized +20.5%

GOOGL ALPHABET INC 7.0%

Value ($000) $61,654 Shares 471,146 Est. Cost $106.39 Unrealized +20.7%

MKL MARKEL GROUP INC 4.8%

Value ($000) $42,315 Shares 28,737 Est. Cost $529.03 Unrealized +176.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $31,739 Shares 90,604 Est. Cost $110.02 Unrealized +222.5%

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $30,903 Shares 1,141,611 Est. Cost $12.11 Unrealized +155.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $29,477 Shares 93,355 Est. Cost $128.15 Unrealized +153.3%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $24,030 Shares 411,046 Est. Cost $36.31 Unrealized +78.9%

DIS DISNEY WALT CO 2.1%

Value ($000) $18,916 Shares 233,389 Est. Cost $109.66 Unrealized -23.9%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $5,562 Shares 35,966 Est. Cost $137.59 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,449,666	$248,197	28.0%	$84.10	+115.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	226,510	$127,969	14.4%	$101.18	+426.0%	COM	22160K105
META	META PLATFORMS INC	407,718	$122,401	13.8%	$27.08	+1004.8%	CL A	30303M102
AMZN	AMAZON COM INC	634,219	$80,622	9.1%	$120.86	+10.9%	COM	023135106
GOOG	ALPHABET INC	471,146	$62,121	7.0%	$107.07	+20.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	471,146	$61,654	7.0%	$106.39	+20.7%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	28,737	$42,315	4.8%	$529.03	+176.7%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,604	$31,739	3.6%	$110.02	+222.5%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,141,611	$30,903	3.5%	$12.11	+155.0%	COM	844741108
MSFT	MICROSOFT CORP	93,355	$29,477	3.3%	$128.15	+153.3%	COM	594918104
PYPL	PAYPAL HLDGS INC	411,046	$24,030	2.7%	$36.31	+78.9%	COM	70450Y103
DIS	DISNEY WALT CO	233,389	$18,916	2.1%	$109.66	-23.9%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,966	$5,562	0.6%	$137.59	+10.7%	SHS	L8681T102