Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,364,775 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 21.7%

Value ($000) $296,342 Shares 401,499 Est. Cost $27.08 Unrealized +2176.7%

AAPL APPLE INC 21.4%

Value ($000) $292,414 Shares 1,425,227 Est. Cost $84.10 Unrealized +139.5%

COST COSTCO WHSL CORP NEW 16.3%

Value ($000) $222,095 Shares 224,352 Est. Cost $101.18 Unrealized +879.2%

AMZN AMAZON COM INC 10.1%

Value ($000) $137,816 Shares 628,178 Est. Cost $120.86 Unrealized +63.7%

GOOG ALPHABET INC 6.1%

Value ($000) $82,781 Shares 466,659 Est. Cost $107.07 Unrealized +54.0%

GOOGL ALPHABET INC 5.9%

Value ($000) $80,817 Shares 458,587 Est. Cost $106.39 Unrealized +53.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $59,611 Shares 119,843 Est. Cost $191.12 Unrealized +126.2%

MKL MARKEL GROUP INC 4.0%

Value ($000) $54,768 Shares 27,420 Est. Cost $529.03 Unrealized +254.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $43,142 Shares 88,812 Est. Cost $110.02 Unrealized +361.6%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $30,258 Shares 407,131 Est. Cost $36.31 Unrealized +88.2%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $27,335 Shares 35,623 Est. Cost $137.59 Unrealized +366.5%

DIS DISNEY WALT CO 1.8%

Value ($000) $25,129 Shares 202,633 Est. Cost $109.66 Unrealized -6.2%

CPRT COPART INC 0.9%

Value ($000) $12,268 Shares 250,000 Est. Cost $52.74 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	401,499	$296,342	21.7%	$27.08	+2176.7%	CL A	30303M102
AAPL	APPLE INC	1,425,227	$292,414	21.4%	$84.10	+139.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	224,352	$222,095	16.3%	$101.18	+879.2%	COM	22160K105
AMZN	AMAZON COM INC	628,178	$137,816	10.1%	$120.86	+63.7%	COM	023135106
GOOG	ALPHABET INC	466,659	$82,781	6.1%	$107.07	+54.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	458,587	$80,817	5.9%	$106.39	+53.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	119,843	$59,611	4.4%	$191.12	+126.2%	COM	594918104
MKL	MARKEL GROUP INC	27,420	$54,768	4.0%	$529.03	+254.5%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,812	$43,142	3.2%	$110.02	+361.6%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	407,131	$30,258	2.2%	$36.31	+88.2%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	35,623	$27,335	2.0%	$137.59	+366.5%	SHS	L8681T102
DIS	DISNEY WALT CO	202,633	$25,129	1.8%	$109.66	-6.2%	COM	254687106
CPRT	COPART INC	250,000	$12,268	0.9%	$52.74	+6.1%	COM	217204106