Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,083,555 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 22.7%

Value ($000) $246,244 Shares 1,435,993 Est. Cost $84.10 Unrealized +114.3%

META META PLATFORMS INC 18.1%

Value ($000) $196,352 Shares 404,365 Est. Cost $27.08 Unrealized +1536.5%

COST COSTCO WHSL CORP NEW 15.2%

Value ($000) $164,583 Shares 224,647 Est. Cost $101.18 Unrealized +598.5%

AMZN AMAZON COM INC 10.5%

Value ($000) $113,460 Shares 629,003 Est. Cost $120.86 Unrealized +38.1%

GOOG ALPHABET INC 6.6%

Value ($000) $71,147 Shares 467,272 Est. Cost $107.07 Unrealized +33.8%

GOOGL ALPHABET INC 6.5%

Value ($000) $70,436 Shares 466,679 Est. Cost $106.39 Unrealized +33.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $44,423 Shares 105,588 Est. Cost $160.25 Unrealized +149.1%

MKL MARKEL GROUP INC 3.9%

Value ($000) $41,774 Shares 27,456 Est. Cost $529.03 Unrealized +177.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $37,396 Shares 88,929 Est. Cost $110.02 Unrealized +257.5%

LUV SOUTHWEST AIRLS CO 3.0%

Value ($000) $32,695 Shares 1,120,078 Est. Cost $12.11 Unrealized +144.8%

DIS DISNEY WALT CO 2.6%

Value ($000) $28,323 Shares 231,469 Est. Cost $109.66 Unrealized -6.6%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $27,310 Shares 407,666 Est. Cost $36.31 Unrealized +68.6%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $9,413 Shares 35,670 Est. Cost $137.59 Unrealized +70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,435,993	$246,244	22.7%	$84.10	+114.3%	COM	037833100
META	META PLATFORMS INC	404,365	$196,352	18.1%	$27.08	+1536.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	224,647	$164,583	15.2%	$101.18	+598.5%	COM	22160K105
AMZN	AMAZON COM INC	629,003	$113,460	10.5%	$120.86	+38.1%	COM	023135106
GOOG	ALPHABET INC	467,272	$71,147	6.6%	$107.07	+33.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	466,679	$70,436	6.5%	$106.39	+33.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	105,588	$44,423	4.1%	$160.25	+149.1%	COM	594918104
MKL	MARKEL GROUP INC	27,456	$41,774	3.9%	$529.03	+177.2%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,929	$37,396	3.5%	$110.02	+257.5%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,120,078	$32,695	3.0%	$12.11	+144.8%	COM	844741108
DIS	DISNEY WALT CO	231,469	$28,323	2.6%	$109.66	-6.6%	COM	254687106
PYPL	PAYPAL HLDGS INC	407,666	$27,310	2.5%	$36.31	+68.6%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	35,670	$9,413	0.9%	$137.59	+70.7%	SHS	L8681T102