Q3 2024 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001532262-24-000006
$1.32B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $321.6M | 24.3% | 1,434,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235.5M | 17.8% | 403,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209.3M | 15.8% | 224,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.9M | 9.82% | 628,178 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.9M | 6.42% | 466,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.1M | 6.35% | 466,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.1M | 3.79% | 119,843 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $45.3M | 3.42% | 27,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.5M | 3.14% | 88,812 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $36.5M | 2.76% | 1,118,609 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.4M | 2.67% | 407,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.3M | 1.76% | 231,165 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.6M | 1.10% | 35,623 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.3M | 0.86% | 199,738 | 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.