Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.213B (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 24.9%
Value $302M Shares 1,435,993 Est. Cost $84.10 Unrealized +120.1%
META META PLATFORMS INC 16.8%
Value $204M Shares 404,365 Est. Cost $27.08 Unrealized +1684.5%
COST COSTCO WHSL CORP NEW 15.7%
Value $191M Shares 224,647 Est. Cost $101.18 Unrealized +664.8%
AMZN AMAZON COM INC 10.0%
Value $122M Shares 629,003 Est. Cost $120.86 Unrealized +52.0%
GOOG ALPHABET INC 7.1%
Value $85.71M Shares 467,272 Est. Cost $107.07 Unrealized +57.7%
GOOGL ALPHABET INC 7.0%
Value $85.01M Shares 466,679 Est. Cost $106.39 Unrealized +57.3%
MSFT MICROSOFT CORP 4.4%
Value $53.63M Shares 120,000 Est. Cost $191.12 Unrealized +118.3%
MKL MARKEL GROUP INC 3.6%
Value $43.26M Shares 27,456 Est. Cost $529.03 Unrealized +193.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $36.18M Shares 88,929 Est. Cost $110.02 Unrealized +271.4%
LUV SOUTHWEST AIRLS CO 2.6%
Value $32.05M Shares 1,120,078 Est. Cost $12.11 Unrealized +121.7%
PYPL PAYPAL HLDGS INC 2.0%
Value $23.66M Shares 407,666 Est. Cost $36.31 Unrealized +74.8%
DIS DISNEY WALT CO 1.9%
Value $22.98M Shares 231,469 Est. Cost $109.66 Unrealized -3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $11.19M Shares 35,670 Est. Cost $137.59 Unrealized +118.8%