Q3 2023 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001532262-23-000005
$885.9M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $248.2M | 28.0% | 1,449,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128.0M | 14.4% | 226,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.4M | 13.8% | 407,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.6M | 9.10% | 634,219 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.1M | 7.01% | 471,146 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.7M | 6.96% | 471,146 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $42.3M | 4.78% | 28,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.7M | 3.58% | 90,604 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $30.9M | 3.49% | 1,141,611 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.5M | 3.33% | 93,355 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.0M | 2.71% | 411,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.9M | 2.14% | 233,389 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 0.63% | 35,966 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.