Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,476,553 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 24.5%

Value ($000) $362,415 Shares 1,423,300 Est. Cost $84.10 Unrealized +168.2%

META META PLATFORMS INC 19.9%

Value ($000) $294,473 Shares 400,982 Est. Cost $27.08 Unrealized +2644.2%

COST COSTCO WHSL CORP NEW 14.1%

Value ($000) $207,667 Shares 224,352 Est. Cost $101.18 Unrealized +845.6%

AMZN AMAZON COM INC 9.3%

Value ($000) $137,554 Shares 626,469 Est. Cost $120.86 Unrealized +87.3%

GOOG ALPHABET INC 7.7%

Value ($000) $113,655 Shares 466,659 Est. Cost $107.07 Unrealized +96.1%

GOOGL ALPHABET INC 7.5%

Value ($000) $110,976 Shares 456,503 Est. Cost $106.39 Unrealized +96.6%

MSFT MICROSOFT CORP 4.2%

Value ($000) $62,073 Shares 119,843 Est. Cost $191.12 Unrealized +166.2%

MKL MARKEL GROUP INC 3.5%

Value ($000) $52,409 Shares 27,420 Est. Cost $529.03 Unrealized +270.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $44,223 Shares 87,964 Est. Cost $110.02 Unrealized +340.3%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $27,302 Shares 407,131 Est. Cost $36.31 Unrealized +93.7%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $24,865 Shares 35,623 Est. Cost $137.59 Unrealized +408.2%

DIS DISNEY WALT CO 1.6%

Value ($000) $23,201 Shares 202,633 Est. Cost $109.66 Unrealized +6.7%

CPRT COPART INC 1.1%

Value ($000) $15,740 Shares 350,000 Est. Cost $51.14 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,423,300	$362,415	24.5%	$84.10	+168.2%	COM	037833100
META	META PLATFORMS INC	400,982	$294,473	19.9%	$27.08	+2644.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	224,352	$207,667	14.1%	$101.18	+845.6%	COM	22160K105
AMZN	AMAZON COM INC	626,469	$137,554	9.3%	$120.86	+87.3%	COM	023135106
GOOG	ALPHABET INC	466,659	$113,655	7.7%	$107.07	+96.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	456,503	$110,976	7.5%	$106.39	+96.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	119,843	$62,073	4.2%	$191.12	+166.2%	COM	594918104
MKL	MARKEL GROUP INC	27,420	$52,409	3.5%	$529.03	+270.6%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,964	$44,223	3.0%	$110.02	+340.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	407,131	$27,302	1.8%	$36.31	+93.7%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	35,623	$24,865	1.7%	$137.59	+408.2%	SHS	L8681T102
DIS	DISNEY WALT CO	202,633	$23,201	1.6%	$109.66	+6.7%	COM	254687106
CPRT	COPART INC	350,000	$15,740	1.1%	$51.14	-7.8%	COM	217204106