Greenbrier Partners Capital Management, LLC Long-Term Concentrated

CIK: 0001532262 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,212,502 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 24.9%

Value ($000) $302,449 Shares 1,435,993 Est. Cost $84.10 Unrealized +120.1%

META META PLATFORMS INC 16.8%

Value ($000) $203,889 Shares 404,365 Est. Cost $27.08 Unrealized +1684.5%

COST COSTCO WHSL CORP NEW 15.7%

Value ($000) $190,948 Shares 224,647 Est. Cost $101.18 Unrealized +664.8%

AMZN AMAZON COM INC 10.0%

Value ($000) $121,555 Shares 629,003 Est. Cost $120.86 Unrealized +52.0%

GOOG ALPHABET INC 7.1%

Value ($000) $85,707 Shares 467,272 Est. Cost $107.07 Unrealized +57.7%

GOOGL ALPHABET INC 7.0%

Value ($000) $85,006 Shares 466,679 Est. Cost $106.39 Unrealized +57.3%

MSFT MICROSOFT CORP 4.4%

Value ($000) $53,634 Shares 120,000 Est. Cost $191.12 Unrealized +118.3%

MKL MARKEL GROUP INC 3.6%

Value ($000) $43,261 Shares 27,456 Est. Cost $529.03 Unrealized +193.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $36,176 Shares 88,929 Est. Cost $110.02 Unrealized +271.4%

LUV SOUTHWEST AIRLS CO 2.6%

Value ($000) $32,045 Shares 1,120,078 Est. Cost $12.11 Unrealized +121.7%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $23,657 Shares 407,666 Est. Cost $36.31 Unrealized +74.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $22,983 Shares 231,469 Est. Cost $109.66 Unrealized -3.8%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $11,193 Shares 35,670 Est. Cost $137.59 Unrealized +118.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,435,993	$302,449	24.9%	$84.10	+120.1%	COM	037833100
META	META PLATFORMS INC	404,365	$203,889	16.8%	$27.08	+1684.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	224,647	$190,948	15.7%	$101.18	+664.8%	COM	22160K105
AMZN	AMAZON COM INC	629,003	$121,555	10.0%	$120.86	+52.0%	COM	023135106
GOOG	ALPHABET INC	467,272	$85,707	7.1%	$107.07	+57.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	466,679	$85,006	7.0%	$106.39	+57.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	120,000	$53,634	4.4%	$191.12	+118.3%	COM	594918104
MKL	MARKEL GROUP INC	27,456	$43,261	3.6%	$529.03	+193.5%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,929	$36,176	3.0%	$110.02	+271.4%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,120,078	$32,045	2.6%	$12.11	+121.7%	COM	844741108
PYPL	PAYPAL HLDGS INC	407,666	$23,657	2.0%	$36.31	+74.8%	COM	70450Y103
DIS	DISNEY WALT CO	231,469	$22,983	1.9%	$109.66	-3.8%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	35,670	$11,193	0.9%	$137.59	+118.8%	SHS	L8681T102