Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,277,790 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 24.9%

Value ($000) $317,641 Shares 1,429,977 Est. Cost $84.10 Unrealized +174.4%

META META PLATFORMS INC 18.1%

Value ($000) $231,742 Shares 402,079 Est. Cost $27.08 Unrealized +2275.0%

COST COSTCO WHSL CORP NEW 16.6%

Value ($000) $212,188 Shares 224,352 Est. Cost $101.18 Unrealized +859.3%

AMZN AMAZON COM INC 9.4%

Value ($000) $119,517 Shares 628,178 Est. Cost $120.86 Unrealized +79.6%

GOOG ALPHABET INC 5.7%

Value ($000) $72,906 Shares 466,659 Est. Cost $107.07 Unrealized +70.4%

GOOGL ALPHABET INC 5.6%

Value ($000) $71,253 Shares 460,767 Est. Cost $106.39 Unrealized +69.8%

MKL MARKEL GROUP INC 4.0%

Value ($000) $51,265 Shares 27,420 Est. Cost $529.03 Unrealized +247.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $47,299 Shares 88,812 Est. Cost $110.02 Unrealized +341.9%

MSFT MICROSOFT CORP 3.5%

Value ($000) $44,988 Shares 119,843 Est. Cost $191.12 Unrealized +112.0%

LUV SOUTHWEST AIRLS CO 2.5%

Value ($000) $31,529 Shares 938,909 Est. Cost $12.11 Unrealized +156.2%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $26,565 Shares 407,131 Est. Cost $36.31 Unrealized +114.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $20,000 Shares 202,633 Est. Cost $109.66 Unrealized -3.1%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $19,594 Shares 35,623 Est. Cost $137.59 Unrealized +306.2%

CPRT COPART INC 0.9%

Value ($000) $11,303 Shares 199,738 Est. Cost $51.93 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,429,977	$317,641	24.9%	$84.10	+174.4%	COM	037833100
META	META PLATFORMS INC	402,079	$231,742	18.1%	$27.08	+2275.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	224,352	$212,188	16.6%	$101.18	+859.3%	COM	22160K105
AMZN	AMAZON COM INC	628,178	$119,517	9.4%	$120.86	+79.6%	COM	023135106
GOOG	ALPHABET INC	466,659	$72,906	5.7%	$107.07	+70.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	460,767	$71,253	5.6%	$106.39	+69.8%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	27,420	$51,265	4.0%	$529.03	+247.8%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,812	$47,299	3.7%	$110.02	+341.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	119,843	$44,988	3.5%	$191.12	+112.0%	COM	594918104
LUV	SOUTHWEST AIRLS CO	938,909	$31,529	2.5%	$12.11	+156.2%	COM	844741108
PYPL	PAYPAL HLDGS INC	407,131	$26,565	2.1%	$36.31	+114.0%	COM	70450Y103
DIS	DISNEY WALT CO	202,633	$20,000	1.6%	$109.66	-3.1%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,623	$19,594	1.5%	$137.59	+306.2%	SHS	L8681T102
CPRT	COPART INC	199,738	$11,303	0.9%	$51.93	+8.4%	COM	217204106