Filed: 5/13/2024ACC: 0001532262-24-000004
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.08B
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$698.81M64.5%
CL A$196.35M18.1%
CAP STK CL C$71.15M6.6%
CAP STK CL A$70.44M6.5%
CL B NEW$37.40M3.5%
SHS$9.41M0.9%
Portfolio Concentration
Top 3$607.18M56.0%
4–10$411.33M38.0%
11–25$65.05M6.0%
Top 3 weight
56.0%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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$246.24M
22.73%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.37K
TypeSH
Market value$196.35M
18.12%
Sole
404.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.65K
TypeSH
Market value$164.58M
15.19%
Sole
224.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares629K
TypeSH
Market value$113.46M
10.47%
Sole
629K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares467.27K
TypeSH
Market value$71.15M
6.57%
Sole
467.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.68K
TypeSH
Market value$70.44M
6.50%
Sole
466.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.59K
TypeSH
Market value$44.42M
4.10%
Sole
105.59K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.46K
TypeSH
Market value$41.77M
3.86%
Sole
27.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.93K
TypeSH
Market value$37.40M
3.45%
Sole
88.93K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.12M
TypeSH
Market value$32.70M
3.02%
Sole
1.12M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares231.47K
TypeSH
Market value$28.32M
2.61%
Sole
231.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares407.67K
TypeSH
Market value$27.31M
2.52%
Sole
407.67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.67K
TypeSH
Market value$9.41M
0.87%
Sole
35.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.44M | SH | $246.24M 22.73% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.37K | SH | $196.35M 18.12% | 404.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.65K | SH | $164.58M 15.19% | 224.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 629K | SH | $113.46M 10.47% | 629K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 467.27K | SH | $71.15M 6.57% | 467.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 466.68K | SH | $70.44M 6.50% | 466.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.59K | SH | $44.42M 4.10% | 105.59K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.46K | SH | $41.77M 3.86% | 27.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.93K | SH | $37.40M 3.45% | 88.93K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.12M | SH | $32.70M 3.02% | 1.12M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 231.47K | SH | $28.32M 2.61% | 231.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 407.67K | SH | $27.31M 2.52% | 407.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.67K | SH | $9.41M 0.87% | 35.67K | 0.00 | 0.00 |