Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $1.059B (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 25.6%
Value $271M Shares 1,552,848 Est. Cost $84.10 Unrealized +96.0%
COST COSTCO WHSL CORP NEW 13.2%
Value $140M Shares 242,632 Est. Cost $101.18 Unrealized +395.0%
AMZN AMAZON COM INC 10.5%
Value $111M Shares 33,968 Est. Cost $39.60 Unrealized +290.2%
META META PLATFORMS INC 9.2%
Value $97.11M Shares 436,738 Est. Cost $27.08 Unrealized +816.4%
GOOG ALPHABET INC 6.7%
Value $70.48M Shares 25,234 Est. Cost $35.61 Unrealized +278.9%
GOOGL ALPHABET INC 6.6%
Value $70.19M Shares 25,234 Est. Cost $36.73 Unrealized +267.0%
LUV SOUTHWEST AIRLS CO 5.3%
Value $56.01M Shares 1,222,866 Est. Cost $12.11 Unrealized +237.7%
PYPL PAYPAL HLDGS INC 4.9%
Value $52.04M Shares 450,000 Est. Cost $36.31 Unrealized +265.7%
MKL MARKEL CORP 4.4%
Value $46.22M Shares 31,333 Est. Cost $529.03 Unrealized +144.2%
PHM PULTE GROUP INC 3.5%
Value $37.28M Shares 889,764 Est. Cost $17.44 Unrealized +174.2%
DIS DISNEY WALT CO 3.2%
Value $34.29M Shares 250,000 Est. Cost $109.66 Unrealized +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $34.25M Shares 97,053 Est. Cost $110.02 Unrealized +194.0%
MSFT MICROSOFT CORP 2.9%
Value $30.83M Shares 100,000 Est. Cost $128.15 Unrealized +127.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $5.818M Shares 38,526 Est. Cost $137.59 Unrealized +24.0%
NFLX NETFLIX INC 0.3%
Value $2.997M Shares 8,000 Est. Cost $53.04 Unrealized -21.5%