13F HOLDINGS REPORT
Greenbrier Partners Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011328-24-000006
Total Value
$1.21B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,435,993 | $302.4M | 24.94% |
| 2 | META PLATFORMS INC | META | 404,365 | $203.9M | 16.82% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 224,647 | $190.9M | 15.75% |
| 4 | AMAZON COM INC | AMZN | 629,003 | $121.6M | 10.03% |
| 5 | ALPHABET INC | GOOG | 467,272 | $85.7M | 7.07% |
| 6 | ALPHABET INC | GOOG | 466,679 | $85.0M | 7.01% |
| 7 | MICROSOFT CORP | MSFT | 120,000 | $53.6M | 4.42% |
| 8 | MARKEL GROUP INC | MKL | 27,456 | $43.3M | 3.57% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,929 | $36.2M | 2.98% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 1,120,078 | $32.0M | 2.64% |
| 11 | PAYPAL HLDGS INC | PYPL | 407,666 | $23.7M | 1.95% |
| 12 | DISNEY WALT CO | 254687106 | 231,469 | $23.0M | 1.90% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 35,670 | $11.2M | 0.92% |