Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.477B (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 24.5%
Value $362M Shares 1,423,300 Est. Cost $84.10 Unrealized +168.2%
META META PLATFORMS INC 19.9%
Value $294M Shares 400,982 Est. Cost $27.08 Unrealized +2644.2%
COST COSTCO WHSL CORP NEW 14.1%
Value $208M Shares 224,352 Est. Cost $101.18 Unrealized +845.6%
AMZN AMAZON COM INC 9.3%
Value $138M Shares 626,469 Est. Cost $120.86 Unrealized +87.3%
GOOG ALPHABET INC 7.7%
Value $114M Shares 466,659 Est. Cost $107.07 Unrealized +96.1%
GOOGL ALPHABET INC 7.5%
Value $111M Shares 456,503 Est. Cost $106.39 Unrealized +96.6%
MSFT MICROSOFT CORP 4.2%
Value $62.07M Shares 119,843 Est. Cost $191.12 Unrealized +166.2%
MKL MARKEL GROUP INC 3.5%
Value $52.41M Shares 27,420 Est. Cost $529.03 Unrealized +270.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $44.22M Shares 87,964 Est. Cost $110.02 Unrealized +340.3%
PYPL PAYPAL HLDGS INC 1.8%
Value $27.3M Shares 407,131 Est. Cost $36.31 Unrealized +93.7%
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value $24.86M Shares 35,623 Est. Cost $137.59 Unrealized +408.2%
DIS DISNEY WALT CO 1.6%
Value $23.2M Shares 202,633 Est. Cost $109.66 Unrealized +6.7%
CPRT COPART INC 1.1%
Value $15.74M Shares 350,000 Est. Cost $51.14 Unrealized -7.8%