13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001532262-24-000004
Total Value
$1.08B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,435,993 | $246.2M | 22.73% |
| 2 | META PLATFORMS INC | META | 404,365 | $196.4M | 18.12% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 224,647 | $164.6M | 15.19% |
| 4 | AMAZON COM INC | AMZN | 629,003 | $113.5M | 10.47% |
| 5 | ALPHABET INC | GOOG | 467,272 | $71.1M | 6.57% |
| 6 | ALPHABET INC | GOOG | 466,679 | $70.4M | 6.50% |
| 7 | MICROSOFT CORP | MSFT | 105,588 | $44.4M | 4.10% |
| 8 | MARKEL GROUP INC | MKL | 27,456 | $41.8M | 3.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,929 | $37.4M | 3.45% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 1,120,078 | $32.7M | 3.02% |
| 11 | DISNEY WALT CO | 254687106 | 231,469 | $28.3M | 2.61% |
| 12 | PAYPAL HLDGS INC | PYPL | 407,666 | $27.3M | 2.52% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 35,670 | $9.4M | 0.87% |