Filed: 11/13/2023ACC: 0001532262-23-000005
📋 What this filing means
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $885.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$885.91M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$602.43M68.0%
CL A$122.40M13.8%
CAP STK CL C$62.12M7.0%
CAP STK CL A$61.65M7.0%
CL B NEW$31.74M3.6%
SHS$5.56M0.6%
Portfolio Concentration
Top 3$498.57M56.3%
4–10$338.83M38.2%
11–25$48.51M5.5%
Top 3 weight
56.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
APPLE INC
SOLEShares1.45M
TypeSH
Market value$248.20M
28.02%
Sole
1.45M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares226.51K
TypeSH
Market value$127.97M
14.45%
Sole
226.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares407.72K
TypeSH
Market value$122.40M
13.82%
Sole
407.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares634.22K
TypeSH
Market value$80.62M
9.10%
Sole
634.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$62.12M
7.01%
Sole
471.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$61.65M
6.96%
Sole
471.15K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares28.74K
TypeSH
Market value$42.31M
4.78%
Sole
28.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.60K
TypeSH
Market value$31.74M
3.58%
Sole
90.60K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.14M
TypeSH
Market value$30.90M
3.49%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.36K
TypeSH
Market value$29.48M
3.33%
Sole
93.36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares411.05K
TypeSH
Market value$24.03M
2.71%
Sole
411.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares233.39K
TypeSH
Market value$18.92M
2.14%
Sole
233.39K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.97K
TypeSH
Market value$5.56M
0.63%
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 | $248.20M 28.02% | 1.45M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 226.51K | SH | $127.97M 14.45% | 226.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 407.72K | SH | $122.40M 13.82% | 407.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 634.22K | SH | $80.62M 9.10% | 634.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 471.15K | SH | $62.12M 7.01% | 471.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 471.15K | SH | $61.65M 6.96% | 471.15K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 28.74K | SH | $42.31M 4.78% | 28.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.60K | SH | $31.74M 3.58% | 90.60K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.14M | SH | $30.90M 3.49% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.36K | SH | $29.48M 3.33% | 93.36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 411.05K | SH | $24.03M 2.71% | 411.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 233.39K | SH | $18.92M 2.14% | 233.39K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.97K | SH | $5.56M 0.63% | 35.97K | 0.00 | 0.00 |