13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001532262-23-000005
Total Value
$885.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,449,666 | $248.2M | 28.02% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 226,510 | $128.0M | 14.45% |
| 3 | META PLATFORMS INC | META | 407,718 | $122.4M | 13.82% |
| 4 | AMAZON COM INC | AMZN | 634,219 | $80.6M | 9.10% |
| 5 | ALPHABET INC | GOOG | 471,146 | $62.1M | 7.01% |
| 6 | ALPHABET INC | GOOG | 471,146 | $61.7M | 6.96% |
| 7 | MARKEL GROUP INC | MKL | 28,737 | $42.3M | 4.78% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,604 | $31.7M | 3.58% |
| 9 | SOUTHWEST AIRLS CO | 844741108 | 1,141,611 | $30.9M | 3.49% |
| 10 | MICROSOFT CORP | MSFT | 93,355 | $29.5M | 3.33% |
| 11 | PAYPAL HLDGS INC | PYPL | 411,046 | $24.0M | 2.71% |
| 12 | DISNEY WALT CO | 254687106 | 233,389 | $18.9M | 2.14% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 35,966 | $5.6M | 0.63% |