Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $1,379,659 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 26.0%

Value ($000) $359,130 Shares 1,434,110 Est. Cost $84.10 Unrealized +178.9%

META META PLATFORMS INC 17.1%

Value ($000) $236,449 Shares 403,835 Est. Cost $27.08 Unrealized +2059.0%

COST COSTCO WHSL CORP NEW 14.9%

Value ($000) $205,567 Shares 224,352 Est. Cost $101.18 Unrealized +811.9%

AMZN AMAZON COM INC 10.0%

Value ($000) $137,816 Shares 628,178 Est. Cost $120.86 Unrealized +69.3%

GOOG ALPHABET INC 6.4%

Value ($000) $88,871 Shares 466,659 Est. Cost $107.07 Unrealized +64.1%

GOOGL ALPHABET INC 6.4%

Value ($000) $88,226 Shares 466,067 Est. Cost $106.39 Unrealized +63.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $50,514 Shares 119,843 Est. Cost $191.12 Unrealized +121.0%

MKL MARKEL GROUP INC 3.4%

Value ($000) $47,333 Shares 27,420 Est. Cost $529.03 Unrealized +213.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $40,257 Shares 88,812 Est. Cost $110.02 Unrealized +319.7%

LUV SOUTHWEST AIRLS CO 2.7%

Value ($000) $37,608 Shares 1,118,609 Est. Cost $12.11 Unrealized +156.5%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $34,749 Shares 407,131 Est. Cost $36.31 Unrealized +131.0%

DIS DISNEY WALT CO 1.9%

Value ($000) $25,740 Shares 231,165 Est. Cost $109.66 Unrealized -5.6%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $15,937 Shares 35,623 Est. Cost $137.59 Unrealized +211.2%

CPRT COPART INC 0.8%

Value ($000) $11,463 Shares 199,738 Est. Cost $51.93 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,434,110	$359,130	26.0%	$84.10	+178.9%	COM	037833100
META	META PLATFORMS INC	403,835	$236,449	17.1%	$27.08	+2059.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	224,352	$205,567	14.9%	$101.18	+811.9%	COM	22160K105
AMZN	AMAZON COM INC	628,178	$137,816	10.0%	$120.86	+69.3%	COM	023135106
GOOG	ALPHABET INC	466,659	$88,871	6.4%	$107.07	+64.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	466,067	$88,226	6.4%	$106.39	+63.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	119,843	$50,514	3.7%	$191.12	+121.0%	COM	594918104
MKL	MARKEL GROUP INC	27,420	$47,333	3.4%	$529.03	+213.7%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,812	$40,257	2.9%	$110.02	+319.7%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,118,609	$37,608	2.7%	$12.11	+156.5%	COM	844741108
PYPL	PAYPAL HLDGS INC	407,131	$34,749	2.5%	$36.31	+131.0%	COM	70450Y103
DIS	DISNEY WALT CO	231,165	$25,740	1.9%	$109.66	-5.6%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,623	$15,937	1.2%	$137.59	+211.2%	SHS	L8681T102
CPRT	COPART INC	199,738	$11,463	0.8%	$51.93	+9.7%	COM	217204106