Filed: 11/14/2022ACC: 0001532262-22-000003
📋 What this filing means
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $781.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$781.9K
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$596.6K76.3%
CL A$59.3K7.6%
CAP STK CL C$48.5K6.2%
CAP STK CL A$48.3K6.2%
CL B NEW$25.9K3.3%
SHS$3.3K0.4%
Portfolio Concentration
Top 3$406.0K51.9%
4–10$299.8K38.3%
11–25$76.1K9.7%
Top 3 weight
51.9%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
APPLE INC
SOLEShares1.55M
TypeSH
Market value$214.6K
27.45%
Sole
1.55M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares242.63K
TypeSH
Market value$114.6K
14.65%
Sole
242.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares679.36K
TypeSH
Market value$76.8K
9.82%
Sole
679.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares436.74K
TypeSH
Market value$59.3K
7.58%
Sole
436.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares504.68K
TypeSH
Market value$48.5K
6.21%
Sole
504.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares504.68K
TypeSH
Market value$48.3K
6.17%
Sole
504.68K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares450K
TypeSH
Market value$38.7K
4.95%
Sole
450K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.22M
TypeSH
Market value$37.7K
4.82%
Sole
1.22M
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares31.33K
TypeSH
Market value$34.0K
4.34%
Sole
31.33K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares889.76K
TypeSH
Market value$33.4K
4.27%
Sole
889.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.05K
TypeSH
Market value$25.9K
3.31%
Sole
97.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares250K
TypeSH
Market value$23.6K
3.02%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$23.3K
2.98%
Sole
100K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares38.53K
TypeSH
Market value$3.3K
0.43%
Sole
38.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.55M | SH | $214.6K 27.45% | 1.55M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 242.63K | SH | $114.6K 14.65% | 242.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 679.36K | SH | $76.8K 9.82% | 679.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 436.74K | SH | $59.3K 7.58% | 436.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 504.68K | SH | $48.5K 6.21% | 504.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 504.68K | SH | $48.3K 6.17% | 504.68K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 450K | SH | $38.7K 4.95% | 450K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.22M | SH | $37.7K 4.82% | 1.22M | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 31.33K | SH | $34.0K 4.34% | 31.33K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 889.76K | SH | $33.4K 4.27% | 889.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.05K | SH | $25.9K 3.31% | 97.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 250K | SH | $23.6K 3.02% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $23.3K 2.98% | 100K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 38.53K | SH | $3.3K 0.43% | 38.53K | 0.00 | 0.00 |