13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001858353-23-000006
Total Value
$914.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,449,666 | $281.2M | 30.76% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 226,510 | $121.9M | 13.34% |
| 3 | META PLATFORMS INC | META | 407,718 | $117.0M | 12.80% |
| 4 | AMAZON COM INC | AMZN | 634,219 | $82.7M | 9.05% |
| 5 | ALPHABET INC | GOOG | 471,146 | $57.0M | 6.24% |
| 6 | ALPHABET INC | GOOG | 471,146 | $56.4M | 6.17% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 1,141,611 | $41.3M | 4.52% |
| 8 | MARKEL GROUP INC | MKL | 28,737 | $39.7M | 4.35% |
| 9 | MICROSOFT CORP | MSFT | 93,355 | $31.8M | 3.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,604 | $30.9M | 3.38% |
| 11 | PAYPAL HLDGS INC | PYPL | 411,046 | $27.4M | 3.00% |
| 12 | DISNEY WALT CO | 254687106 | 233,389 | $20.8M | 2.28% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 35,966 | $5.8M | 0.63% |