Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.278B (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 24.9%
Value $318M Shares 1,429,977 Est. Cost $84.10 Unrealized +174.4%
META META PLATFORMS INC 18.1%
Value $232M Shares 402,079 Est. Cost $27.08 Unrealized +2275.0%
COST COSTCO WHSL CORP NEW 16.6%
Value $212M Shares 224,352 Est. Cost $101.18 Unrealized +859.3%
AMZN AMAZON COM INC 9.4%
Value $120M Shares 628,178 Est. Cost $120.86 Unrealized +79.6%
GOOG ALPHABET INC 5.7%
Value $72.91M Shares 466,659 Est. Cost $107.07 Unrealized +70.4%
GOOGL ALPHABET INC 5.6%
Value $71.25M Shares 460,767 Est. Cost $106.39 Unrealized +69.8%
MKL MARKEL GROUP INC 4.0%
Value $51.26M Shares 27,420 Est. Cost $529.03 Unrealized +247.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $47.3M Shares 88,812 Est. Cost $110.02 Unrealized +341.9%
MSFT MICROSOFT CORP 3.5%
Value $44.99M Shares 119,843 Est. Cost $191.12 Unrealized +112.0%
LUV SOUTHWEST AIRLS CO 2.5%
Value $31.53M Shares 938,909 Est. Cost $12.11 Unrealized +156.2%
PYPL PAYPAL HLDGS INC 2.1%
Value $26.57M Shares 407,131 Est. Cost $36.31 Unrealized +114.0%
DIS DISNEY WALT CO 1.6%
Value $20M Shares 202,633 Est. Cost $109.66 Unrealized -3.1%
SPOT SPOTIFY TECHNOLOGY S A 1.5%
Value $19.59M Shares 35,623 Est. Cost $137.59 Unrealized +306.2%
CPRT COPART INC 0.9%
Value $11.3M Shares 199,738 Est. Cost $51.93 Unrealized +8.4%