Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $990,274 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 28.1%

Value ($000) $277,951 Shares 1,443,677 Est. Cost $84.10 Unrealized +117.4%

COST COSTCO WHSL CORP NEW 15.1%

Value ($000) $149,078 Shares 225,849 Est. Cost $101.18 Unrealized +466.8%

META META PLATFORMS INC 14.5%

Value ($000) $143,895 Shares 406,529 Est. Cost $27.08 Unrealized +1094.1%

AMZN AMAZON COM INC 9.7%

Value ($000) $96,082 Shares 632,369 Est. Cost $120.86 Unrealized +16.0%

GOOG ALPHABET INC 6.7%

Value ($000) $66,205 Shares 469,772 Est. Cost $107.07 Unrealized +25.8%

GOOGL ALPHABET INC 6.6%

Value ($000) $65,539 Shares 469,176 Est. Cost $106.39 Unrealized +25.3%

MKL MARKEL GROUP INC 4.0%

Value ($000) $39,194 Shares 27,603 Est. Cost $529.03 Unrealized +168.2%

MSFT MICROSOFT CORP 3.5%

Value ($000) $35,003 Shares 93,083 Est. Cost $128.15 Unrealized +173.4%

LUV SOUTHWEST AIRLS CO 3.3%

Value ($000) $32,521 Shares 1,126,071 Est. Cost $12.11 Unrealized +104.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $31,887 Shares 89,405 Est. Cost $110.02 Unrealized +219.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $25,169 Shares 409,847 Est. Cost $36.31 Unrealized +57.4%

DIS DISNEY WALT CO 2.1%

Value ($000) $21,011 Shares 232,708 Est. Cost $109.66 Unrealized -21.4%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $6,739 Shares 35,861 Est. Cost $137.59 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,443,677	$277,951	28.1%	$84.10	+117.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	225,849	$149,078	15.1%	$101.18	+466.8%	COM	22160K105
META	META PLATFORMS INC	406,529	$143,895	14.5%	$27.08	+1094.1%	CL A	30303M102
AMZN	AMAZON COM INC	632,369	$96,082	9.7%	$120.86	+16.0%	COM	023135106
GOOG	ALPHABET INC	469,772	$66,205	6.7%	$107.07	+25.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	469,176	$65,539	6.6%	$106.39	+25.3%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	27,603	$39,194	4.0%	$529.03	+168.2%	COM	570535104
MSFT	MICROSOFT CORP	93,083	$35,003	3.5%	$128.15	+173.4%	COM	594918104
LUV	SOUTHWEST AIRLS CO	1,126,071	$32,521	3.3%	$12.11	+104.3%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,405	$31,887	3.2%	$110.02	+219.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	409,847	$25,169	2.5%	$36.31	+57.4%	COM	70450Y103
DIS	DISNEY WALT CO	232,708	$21,011	2.1%	$109.66	-21.4%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,861	$6,739	0.7%	$137.59	+26.9%	SHS	L8681T102