Q2 2023 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001858353-23-000006
$914.0M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $281.2M | 30.8% | 1,449,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $121.9M | 13.3% | 226,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $117.0M | 12.8% | 407,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.7M | 9.05% | 634,219 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.0M | 6.24% | 471,146 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.4M | 6.17% | 471,146 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $41.3M | 4.52% | 1,141,611 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39.7M | 4.35% | 28,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.8M | 3.48% | 93,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.9M | 3.38% | 90,604 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.4M | 3.00% | 411,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.8M | 2.28% | 233,389 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 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.