13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001535588-25-000005
Total Value
$1.28B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,429,977 | $317.6M | 24.86% |
| 2 | META PLATFORMS INC | META | 402,079 | $231.7M | 18.14% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 224,352 | $212.2M | 16.61% |
| 4 | AMAZON COM INC | AMZN | 628,178 | $119.5M | 9.35% |
| 5 | ALPHABET INC | GOOG | 466,659 | $72.9M | 5.71% |
| 6 | ALPHABET INC | GOOG | 460,767 | $71.3M | 5.58% |
| 7 | MARKEL GROUP INC | MKL | 27,420 | $51.3M | 4.01% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,812 | $47.3M | 3.70% |
| 9 | MICROSOFT CORP | MSFT | 119,843 | $45.0M | 3.52% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 938,909 | $31.5M | 2.47% |
| 11 | PAYPAL HLDGS INC | PYPL | 407,131 | $26.6M | 2.08% |
| 12 | DISNEY WALT CO | 254687106 | 202,633 | $20.0M | 1.57% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 35,623 | $19.6M | 1.53% |
| 14 | COPART INC | CPRT | 199,738 | $11.3M | 0.88% |