Q1 2024 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001532262-24-000004
$1.08B
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $246.2M | 22.7% | 1,435,993 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $196.4M | 18.1% | 404,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $164.6M | 15.2% | 224,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.5M | 10.5% | 629,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.1M | 6.57% | 467,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.4M | 6.50% | 466,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 4.10% | 105,588 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $41.8M | 3.86% | 27,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.4M | 3.45% | 88,929 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32.7M | 3.02% | 1,120,078 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.3M | 2.61% | 231,469 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.3M | 2.52% | 407,666 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.87% | 35,670 | 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.