Q2 2024 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0002011328-24-000006
$1.21B
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $302.4M | 24.9% | 1,435,993 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203.9M | 16.8% | 404,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $190.9M | 15.7% | 224,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.6M | 10.0% | 629,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.7M | 7.07% | 467,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.0M | 7.01% | 466,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.6M | 4.42% | 120,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43.3M | 3.57% | 27,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.2M | 2.98% | 88,929 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32.0M | 2.64% | 1,120,078 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.7M | 1.95% | 407,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.0M | 1.90% | 231,469 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.2M | 0.92% | 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.