Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,323,347 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 24.3%

Value ($000) $321,570 Shares 1,434,110 Est. Cost $84.10 Unrealized +163.9%

META META PLATFORMS INC 17.8%

Value ($000) $235,504 Shares 403,835 Est. Cost $27.08 Unrealized +1790.9%

COST COSTCO WHSL CORP NEW 15.8%

Value ($000) $209,293 Shares 224,352 Est. Cost $101.18 Unrealized +751.9%

AMZN AMAZON COM INC 9.8%

Value ($000) $129,932 Shares 628,178 Est. Cost $120.86 Unrealized +51.0%

GOOG ALPHABET INC 6.4%

Value ($000) $84,918 Shares 466,659 Est. Cost $107.07 Unrealized +57.1%

GOOGL ALPHABET INC 6.4%

Value ($000) $84,055 Shares 466,067 Est. Cost $106.39 Unrealized +56.7%

MSFT MICROSOFT CORP 3.8%

Value ($000) $50,096 Shares 119,843 Est. Cost $191.12 Unrealized +121.4%

MKL MARKEL GROUP INC 3.4%

Value ($000) $45,289 Shares 27,420 Est. Cost $529.03 Unrealized +195.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $41,507 Shares 88,812 Est. Cost $110.02 Unrealized +301.9%

LUV SOUTHWEST AIRLS CO 2.8%

Value ($000) $36,523 Shares 1,118,609 Est. Cost $12.11 Unrealized +121.6%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $35,396 Shares 407,131 Est. Cost $36.31 Unrealized +83.8%

DIS DISNEY WALT CO 1.8%

Value ($000) $23,315 Shares 231,165 Est. Cost $109.66 Unrealized -17.4%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $14,612 Shares 35,623 Est. Cost $137.59 Unrealized +141.6%

CPRT COPART INC 0.9%

Value ($000) $11,335 Shares 199,738 Est. Cost $51.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,434,110	$321,570	24.3%	$84.10	+163.9%	COM	037833100
META	META PLATFORMS INC	403,835	$235,504	17.8%	$27.08	+1790.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	224,352	$209,293	15.8%	$101.18	+751.9%	COM	22160K105
AMZN	AMAZON COM INC	628,178	$129,932	9.8%	$120.86	+51.0%	COM	023135106
GOOG	ALPHABET INC	466,659	$84,918	6.4%	$107.07	+57.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	466,067	$84,055	6.4%	$106.39	+56.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	119,843	$50,096	3.8%	$191.12	+121.4%	COM	594918104
MKL	MARKEL GROUP INC	27,420	$45,289	3.4%	$529.03	+195.9%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,812	$41,507	3.1%	$110.02	+301.9%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,118,609	$36,523	2.8%	$12.11	+121.6%	COM	844741108
PYPL	PAYPAL HLDGS INC	407,131	$35,396	2.7%	$36.31	+83.8%	COM	70450Y103
DIS	DISNEY WALT CO	231,165	$23,315	1.8%	$109.66	-17.4%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,623	$14,612	1.1%	$137.59	+141.6%	SHS	L8681T102
CPRT	COPART INC	199,738	$11,335	0.9%	$51.93	0.0%	COM	217204106