Q4 2023 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001532262-24-000003
$990.3M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $278.0M | 28.1% | 1,443,677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149.1M | 15.1% | 225,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.9M | 14.5% | 406,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.1M | 9.70% | 632,369 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.2M | 6.69% | 469,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.5M | 6.62% | 469,176 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39.2M | 3.96% | 27,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.0M | 3.53% | 93,083 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32.5M | 3.28% | 1,126,071 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.9M | 3.22% | 89,405 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.2M | 2.54% | 409,847 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.0M | 2.12% | 232,708 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 0.68% | 35,861 | 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.