Filed: 2/14/2024ACC: 0001532262-24-000003
📋 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 $990.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$990.27M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$676.01M68.3%
CL A$143.90M14.5%
CAP STK CL C$66.20M6.7%
CAP STK CL A$65.54M6.6%
CL B NEW$31.89M3.2%
SHS$6.74M0.7%
Portfolio Concentration
Top 3$570.92M57.7%
4–10$366.43M37.0%
11–25$52.92M5.3%
Top 3 weight
57.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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
SOLEShares1.44M
TypeSH
Market value$277.95M
28.07%
Sole
1.44M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares225.85K
TypeSH
Market value$149.08M
15.05%
Sole
225.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares406.53K
TypeSH
Market value$143.90M
14.53%
Sole
406.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares632.37K
TypeSH
Market value$96.08M
9.70%
Sole
632.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares469.77K
TypeSH
Market value$66.20M
6.69%
Sole
469.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares469.18K
TypeSH
Market value$65.54M
6.62%
Sole
469.18K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.60K
TypeSH
Market value$39.19M
3.96%
Sole
27.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.08K
TypeSH
Market value$35.00M
3.53%
Sole
93.08K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.13M
TypeSH
Market value$32.52M
3.28%
Sole
1.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.41K
TypeSH
Market value$31.89M
3.22%
Sole
89.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares409.85K
TypeSH
Market value$25.17M
2.54%
Sole
409.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares232.71K
TypeSH
Market value$21.01M
2.12%
Sole
232.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.86K
TypeSH
Market value$6.74M
0.68%
Sole
35.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.44M | SH | $277.95M 28.07% | 1.44M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 225.85K | SH | $149.08M 15.05% | 225.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 406.53K | SH | $143.90M 14.53% | 406.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 632.37K | SH | $96.08M 9.70% | 632.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 469.77K | SH | $66.20M 6.69% | 469.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 469.18K | SH | $65.54M 6.62% | 469.18K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.60K | SH | $39.19M 3.96% | 27.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.08K | SH | $35.00M 3.53% | 93.08K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.13M | SH | $32.52M 3.28% | 1.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.41K | SH | $31.89M 3.22% | 89.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 409.85K | SH | $25.17M 2.54% | 409.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 232.71K | SH | $21.01M 2.12% | 232.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.86K | SH | $6.74M 0.68% | 35.86K | 0.00 | 0.00 |