13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001532262-24-000006
Total Value
$1.32B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,434,110 | $321.6M | 24.30% |
| 2 | META PLATFORMS INC | META | 403,835 | $235.5M | 17.80% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 224,352 | $209.3M | 15.82% |
| 4 | AMAZON COM INC | AMZN | 628,178 | $129.9M | 9.82% |
| 5 | ALPHABET INC | GOOG | 466,659 | $84.9M | 6.42% |
| 6 | ALPHABET INC | GOOG | 466,067 | $84.1M | 6.35% |
| 7 | MICROSOFT CORP | MSFT | 119,843 | $50.1M | 3.79% |
| 8 | MARKEL GROUP INC | MKL | 27,420 | $45.3M | 3.42% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,812 | $41.5M | 3.14% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 1,118,609 | $36.5M | 2.76% |
| 11 | PAYPAL HLDGS INC | PYPL | 407,131 | $35.4M | 2.67% |
| 12 | DISNEY WALT CO | 254687106 | 231,165 | $23.3M | 1.76% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 35,623 | $14.6M | 1.10% |
| 14 | COPART INC | CPRT | 199,738 | $11.3M | 0.86% |