Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 28.0%
Value $248M Shares 1,449,666 Est. Cost $84.10 Unrealized +115.6%
COST COSTCO WHSL CORP NEW 14.4%
Value $128M Shares 226,510 Est. Cost $101.18 Unrealized +426.0%
META META PLATFORMS INC 13.8%
Value $122M Shares 407,718 Est. Cost $27.08 Unrealized +1004.8%
AMZN AMAZON COM INC 9.1%
Value $80.62M Shares 634,219 Est. Cost $120.86 Unrealized +10.9%
GOOG ALPHABET INC 7.0%
Value $62.12M Shares 471,146 Est. Cost $107.07 Unrealized +20.5%
GOOGL ALPHABET INC 7.0%
Value $61.65M Shares 471,146 Est. Cost $106.39 Unrealized +20.7%
MKL MARKEL GROUP INC 4.8%
Value $42.31M Shares 28,737 Est. Cost $529.03 Unrealized +176.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $31.74M Shares 90,604 Est. Cost $110.02 Unrealized +222.5%
LUV SOUTHWEST AIRLS CO 3.5%
Value $30.9M Shares 1,141,611 Est. Cost $12.11 Unrealized +155.0%
MSFT MICROSOFT CORP 3.3%
Value $29.48M Shares 93,355 Est. Cost $128.15 Unrealized +153.3%
PYPL PAYPAL HLDGS INC 2.7%
Value $24.03M Shares 411,046 Est. Cost $36.31 Unrealized +78.9%
DIS DISNEY WALT CO 2.1%
Value $18.92M Shares 233,389 Est. Cost $109.66 Unrealized -23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $5.562M Shares 35,966 Est. Cost $137.59 Unrealized +10.7%