Q4 2024 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001532262-25-000002
$1.38B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $359.1M | 26.0% | 1,434,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236.4M | 17.1% | 403,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205.6M | 14.9% | 224,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.8M | 9.99% | 628,178 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.9M | 6.44% | 466,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.2M | 6.39% | 466,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.5M | 3.66% | 119,843 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $47.3M | 3.43% | 27,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.3M | 2.92% | 88,812 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37.6M | 2.73% | 1,118,609 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.7M | 2.52% | 407,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 1.87% | 231,165 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.9M | 1.16% | 35,623 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.5M | 0.83% | 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.