Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $914,028 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 30.8%

Value ($000) $281,192 Shares 1,449,666 Est. Cost $84.10 Unrealized +104.6%

COST COSTCO WHSL CORP NEW 13.3%

Value ($000) $121,948 Shares 226,510 Est. Cost $101.18 Unrealized +381.5%

META META PLATFORMS INC 12.8%

Value ($000) $117,007 Shares 407,718 Est. Cost $27.08 Unrealized +804.8%

AMZN AMAZON COM INC 9.0%

Value ($000) $82,677 Shares 634,219 Est. Cost $120.86 Unrealized -5.5%

GOOG ALPHABET INC 6.2%

Value ($000) $56,995 Shares 471,146 Est. Cost $107.07 Unrealized +7.3%

GOOGL ALPHABET INC 6.2%

Value ($000) $56,396 Shares 471,146 Est. Cost $106.39 Unrealized +7.4%

LUV SOUTHWEST AIRLS CO 4.5%

Value ($000) $41,338 Shares 1,141,611 Est. Cost $12.11 Unrealized +143.6%

MKL MARKEL GROUP INC 4.3%

Value ($000) $39,748 Shares 28,737 Est. Cost $529.03 Unrealized +153.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $31,791 Shares 93,355 Est. Cost $128.15 Unrealized +139.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $30,896 Shares 90,604 Est. Cost $110.02 Unrealized +196.7%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $27,429 Shares 411,046 Est. Cost $36.31 Unrealized +87.3%

DIS DISNEY WALT CO 2.3%

Value ($000) $20,837 Shares 233,389 Est. Cost $109.66 Unrealized -15.6%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $5,774 Shares 35,966 Est. Cost $137.59 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,449,666	$281,192	30.8%	$84.10	+104.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	226,510	$121,948	13.3%	$101.18	+381.5%	COM	22160K105
META	META PLATFORMS INC	407,718	$117,007	12.8%	$27.08	+804.8%	CL A	30303M102
AMZN	AMAZON COM INC	634,219	$82,677	9.0%	$120.86	-5.5%	COM	023135106
GOOG	ALPHABET INC	471,146	$56,995	6.2%	$107.07	+7.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	471,146	$56,396	6.2%	$106.39	+7.4%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	1,141,611	$41,338	4.5%	$12.11	+143.6%	COM	844741108
MKL	MARKEL GROUP INC	28,737	$39,748	4.3%	$529.03	+153.5%	COM	570535104
MSFT	MICROSOFT CORP	93,355	$31,791	3.5%	$128.15	+139.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,604	$30,896	3.4%	$110.02	+196.7%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	411,046	$27,429	3.0%	$36.31	+87.3%	COM	70450Y103
DIS	DISNEY WALT CO	233,389	$20,837	2.3%	$109.66	-15.6%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,966	$5,774	0.6%	$137.59	+5.3%	SHS	L8681T102