Filed: 5/11/2023ACC: 0001532262-23-000004
📋 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 $812.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$812.84M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$595.77M73.3%
CL A$86.41M10.6%
CAP STK CL C$49.00M6.0%
CAP STK CL A$48.87M6.0%
CL B NEW$27.98M3.4%
SHS$4.81M0.6%
Portfolio Concentration
Top 3$438.01M53.9%
4–10$296.43M36.5%
11–25$78.40M9.6%
Top 3 weight
53.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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$239.05M
29.41%
Sole
1.45M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares226.51K
TypeSH
Market value$112.55M
13.85%
Sole
226.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares407.72K
TypeSH
Market value$86.41M
10.63%
Sole
407.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares634.22K
TypeSH
Market value$65.51M
8.06%
Sole
634.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$49.00M
6.03%
Sole
471.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$48.87M
6.01%
Sole
471.15K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.14M
TypeSH
Market value$37.15M
4.57%
Sole
1.14M
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares28.74K
TypeSH
Market value$36.71M
4.52%
Sole
28.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares411.05K
TypeSH
Market value$31.21M
3.84%
Sole
411.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.60K
TypeSH
Market value$27.98M
3.44%
Sole
90.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.36K
TypeSH
Market value$26.91M
3.31%
Sole
93.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares233.39K
TypeSH
Market value$23.37M
2.88%
Sole
233.39K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares400K
TypeSH
Market value$23.31M
2.87%
Sole
400K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.97K
TypeSH
Market value$4.81M
0.59%
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 | $239.05M 29.41% | 1.45M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 226.51K | SH | $112.55M 13.85% | 226.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 407.72K | SH | $86.41M 10.63% | 407.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 634.22K | SH | $65.51M 8.06% | 634.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 471.15K | SH | $49.00M 6.03% | 471.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 471.15K | SH | $48.87M 6.01% | 471.15K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.14M | SH | $37.15M 4.57% | 1.14M | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 28.74K | SH | $36.71M 4.52% | 28.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 411.05K | SH | $31.21M 3.84% | 411.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.60K | SH | $27.98M 3.44% | 90.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.36K | SH | $26.91M 3.31% | 93.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 233.39K | SH | $23.37M 2.88% | 233.39K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 400K | SH | $23.31M 2.87% | 400K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.97K | SH | $4.81M 0.59% | 35.97K | 0.00 | 0.00 |