Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,059,115 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 25.6%

Value ($000) $271,143 Shares 1,552,848 Est. Cost $84.10 Unrealized +96.0%

COST COSTCO WHSL CORP NEW 13.2%

Value ($000) $139,720 Shares 242,632 Est. Cost $101.18 Unrealized +395.0%

AMZN AMAZON COM INC 10.5%

Value ($000) $110,734 Shares 33,968 Est. Cost $39.60 Unrealized +290.2%

META META PLATFORMS INC 9.2%

Value ($000) $97,113 Shares 436,738 Est. Cost $27.08 Unrealized +816.4%

GOOG ALPHABET INC 6.7%

Value ($000) $70,478 Shares 25,234 Est. Cost $35.61 Unrealized +278.9%

GOOGL ALPHABET INC 6.6%

Value ($000) $70,185 Shares 25,234 Est. Cost $36.73 Unrealized +267.0%

LUV SOUTHWEST AIRLS CO 5.3%

Value ($000) $56,007 Shares 1,222,866 Est. Cost $12.11 Unrealized +237.7%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $52,043 Shares 450,000 Est. Cost $36.31 Unrealized +265.7%

MKL MARKEL CORP 4.4%

Value ($000) $46,224 Shares 31,333 Est. Cost $529.03 Unrealized +144.2%

PHM PULTE GROUP INC 3.5%

Value ($000) $37,281 Shares 889,764 Est. Cost $17.44 Unrealized +174.2%

DIS DISNEY WALT CO 3.2%

Value ($000) $34,290 Shares 250,000 Est. Cost $109.66 Unrealized +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $34,251 Shares 97,053 Est. Cost $110.02 Unrealized +194.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $30,831 Shares 100,000 Est. Cost $128.15 Unrealized +127.4%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $5,818 Shares 38,526 Est. Cost $137.59 Unrealized +24.0%

NFLX NETFLIX INC 0.3%

Value ($000) $2,997 Shares 8,000 Est. Cost $53.04 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,552,848	$271,143	25.6%	$84.10	+96.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	242,632	$139,720	13.2%	$101.18	+395.0%	COM	22160K105
AMZN	AMAZON COM INC	33,968	$110,734	10.5%	$39.60	+290.2%	COM	023135106
META	META PLATFORMS INC	436,738	$97,113	9.2%	$27.08	+816.4%	CL A	30303M102
GOOG	ALPHABET INC	25,234	$70,478	6.7%	$35.61	+278.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	25,234	$70,185	6.6%	$36.73	+267.0%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	1,222,866	$56,007	5.3%	$12.11	+237.7%	COM	844741108
PYPL	PAYPAL HLDGS INC	450,000	$52,043	4.9%	$36.31	+265.7%	COM	70450Y103
MKL	MARKEL CORP	31,333	$46,224	4.4%	$529.03	+144.2%	COM	570535104
PHM	PULTE GROUP INC	889,764	$37,281	3.5%	$17.44	+174.2%	COM	745867101
DIS	DISNEY WALT CO	250,000	$34,290	3.2%	$109.66	+28.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,053	$34,251	3.2%	$110.02	+194.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	100,000	$30,831	2.9%	$128.15	+127.4%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	38,526	$5,818	0.5%	$137.59	+24.0%	SHS	L8681T102
NFLX	NETFLIX INC	8,000	$2,997	0.3%	$53.04	-21.5%	COM	64110L106