13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001532262-25-000002
Total Value
$1.38B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,434,110 | $359.1M | 26.03% |
| 2 | META PLATFORMS INC | META | 403,835 | $236.4M | 17.14% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 224,352 | $205.6M | 14.90% |
| 4 | AMAZON COM INC | AMZN | 628,178 | $137.8M | 9.99% |
| 5 | ALPHABET INC | GOOG | 466,659 | $88.9M | 6.44% |
| 6 | ALPHABET INC | GOOG | 466,067 | $88.2M | 6.39% |
| 7 | MICROSOFT CORP | MSFT | 119,843 | $50.5M | 3.66% |
| 8 | MARKEL GROUP INC | MKL | 27,420 | $47.3M | 3.43% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,812 | $40.3M | 2.92% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 1,118,609 | $37.6M | 2.73% |
| 11 | PAYPAL HLDGS INC | PYPL | 407,131 | $34.7M | 2.52% |
| 12 | DISNEY WALT CO | 254687106 | 231,165 | $25.7M | 1.87% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 35,623 | $15.9M | 1.16% |
| 14 | COPART INC | CPRT | 199,738 | $11.5M | 0.83% |