Filed: 2/9/2023ACC: 0001532262-23-000001
📋 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 $693.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$693.7K
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$530.4K76.5%
CL A$49.1K7.1%
CAP STK CL C$41.8K6.0%
CAP STK CL A$41.6K6.0%
CL B NEW$28.0K4.0%
SHS$2.8K0.4%
Portfolio Concentration
Top 3$345.0K49.7%
4–10$275.1K39.7%
11–25$73.5K10.6%
Top 3 weight
49.7%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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
SOLEShares1.45M
TypeSH
Market value$188.4K
27.15%
Sole
1.45M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares226.51K
TypeSH
Market value$103.4K
14.91%
Sole
226.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares634.22K
TypeSH
Market value$53.3K
7.68%
Sole
634.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares407.72K
TypeSH
Market value$49.1K
7.07%
Sole
407.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$41.8K
6.03%
Sole
471.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$41.6K
5.99%
Sole
471.15K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.14M
TypeSH
Market value$38.4K
5.54%
Sole
1.14M
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares28.74K
TypeSH
Market value$37.9K
5.46%
Sole
28.74K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares815.46K
TypeSH
Market value$37.1K
5.35%
Sole
815.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares411.05K
TypeSH
Market value$29.3K
4.22%
Sole
411.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.60K
TypeSH
Market value$28.0K
4.03%
Sole
90.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.36K
TypeSH
Market value$22.4K
3.23%
Sole
93.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares233.39K
TypeSH
Market value$20.3K
2.92%
Sole
233.39K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.97K
TypeSH
Market value$2.8K
0.41%
Sole
35.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.45M | SH | $188.4K 27.15% | 1.45M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 226.51K | SH | $103.4K 14.91% | 226.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 634.22K | SH | $53.3K 7.68% | 634.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 407.72K | SH | $49.1K 7.07% | 407.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 471.15K | SH | $41.8K 6.03% | 471.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 471.15K | SH | $41.6K 5.99% | 471.15K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.14M | SH | $38.4K 5.54% | 1.14M | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 28.74K | SH | $37.9K 5.46% | 28.74K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 815.46K | SH | $37.1K 5.35% | 815.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 411.05K | SH | $29.3K 4.22% | 411.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.60K | SH | $28.0K 4.03% | 90.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.36K | SH | $22.4K 3.23% | 93.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 233.39K | SH | $20.3K 2.92% | 233.39K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.97K | SH | $2.8K 0.41% | 35.97K | 0.00 | 0.00 |