13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001532262-23-000004
Total Value
$812.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,449,666 | $239.0M | 29.41% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 226,510 | $112.5M | 13.85% |
| 3 | META PLATFORMS INC | META | 407,718 | $86.4M | 10.63% |
| 4 | AMAZON COM INC | AMZN | 634,219 | $65.5M | 8.06% |
| 5 | ALPHABET INC | GOOG | 471,146 | $49.0M | 6.03% |
| 6 | ALPHABET INC | GOOG | 471,146 | $48.9M | 6.01% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 1,141,611 | $37.1M | 4.57% |
| 8 | MARKEL CORP | MKL | 28,737 | $36.7M | 4.52% |
| 9 | PAYPAL HLDGS INC | PYPL | 411,046 | $31.2M | 3.84% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,604 | $28.0M | 3.44% |
| 11 | MICROSOFT CORP | MSFT | 93,355 | $26.9M | 3.31% |
| 12 | DISNEY WALT CO | 254687106 | 233,389 | $23.4M | 2.88% |
| 13 | PULTE GROUP INC | 745867101 | 400,000 | $23.3M | 2.87% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 35,966 | $4.8M | 0.59% |