Filed: 11/14/2024ACC: 0001532262-24-000006
📋 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 $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.32B
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$862.75M65.2%
CL A$235.50M17.8%
CAP STK CL C$84.92M6.4%
CAP STK CL A$84.06M6.4%
CL B NEW$41.51M3.1%
SHS$14.61M1.1%
Portfolio Concentration
Top 3$766.37M57.9%
4–10$472.32M35.7%
11–25$84.66M6.4%
Top 3 weight
57.9%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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
SOLEShares1.43M
TypeSH
Market value$321.57M
24.30%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares403.83K
TypeSH
Market value$235.50M
17.80%
Sole
403.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.35K
TypeSH
Market value$209.29M
15.82%
Sole
224.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares628.18K
TypeSH
Market value$129.93M
9.82%
Sole
628.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.66K
TypeSH
Market value$84.92M
6.42%
Sole
466.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.07K
TypeSH
Market value$84.06M
6.35%
Sole
466.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.84K
TypeSH
Market value$50.10M
3.79%
Sole
119.84K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.42K
TypeSH
Market value$45.29M
3.42%
Sole
27.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.81K
TypeSH
Market value$41.51M
3.14%
Sole
88.81K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.12M
TypeSH
Market value$36.52M
2.76%
Sole
1.12M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares407.13K
TypeSH
Market value$35.40M
2.67%
Sole
407.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares231.16K
TypeSH
Market value$23.32M
1.76%
Sole
231.16K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.62K
TypeSH
Market value$14.61M
1.10%
Sole
35.62K
Shared
0.00
None
0.00
COPART INC
SOLEShares199.74K
TypeSH
Market value$11.34M
0.86%
Sole
199.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.43M | SH | $321.57M 24.30% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 403.83K | SH | $235.50M 17.80% | 403.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.35K | SH | $209.29M 15.82% | 224.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 628.18K | SH | $129.93M 9.82% | 628.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 466.66K | SH | $84.92M 6.42% | 466.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 466.07K | SH | $84.06M 6.35% | 466.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.84K | SH | $50.10M 3.79% | 119.84K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.42K | SH | $45.29M 3.42% | 27.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.81K | SH | $41.51M 3.14% | 88.81K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.12M | SH | $36.52M 2.76% | 1.12M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 407.13K | SH | $35.40M 2.67% | 407.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 231.16K | SH | $23.32M 1.76% | 231.16K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.62K | SH | $14.61M 1.10% | 35.62K | 0.00 | 0.00 |
COPART INCSOLE | COM | 199.74K | SH | $11.34M 0.86% | 199.74K | 0.00 | 0.00 |