13F HOLDINGS REPORT (Amended)
Greenbrier Partners Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001532262-23-000002
Total Value
$693.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,449,666 | $188.4M | 27.15% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 226,510 | $103.4M | 14.91% |
| 3 | AMAZON COM INC | AMZN | 634,219 | $53.3M | 7.68% |
| 4 | META PLATFORMS INC | META | 407,718 | $49.1M | 7.07% |
| 5 | ALPHABET INC | GOOG | 471,146 | $41.8M | 6.03% |
| 6 | ALPHABET INC | GOOG | 471,146 | $41.6M | 5.99% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 1,141,611 | $38.4M | 5.54% |
| 8 | MARKEL CORP | MKL | 28,737 | $37.9M | 5.46% |
| 9 | PULTE GROUP INC | 745867101 | 815,464 | $37.1M | 5.35% |
| 10 | PAYPAL HLDGS INC | PYPL | 411,046 | $29.3M | 4.22% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,604 | $28.0M | 4.03% |
| 12 | MICROSOFT CORP | MSFT | 93,355 | $22.4M | 3.23% |
| 13 | DISNEY WALT CO | 254687106 | 233,389 | $20.3M | 2.92% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 35,966 | $2.8M | 0.41% |