Filed: 2/11/2025ACC: 0001532262-25-000002
📋 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 $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.38B
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$909.92M66.0%
CL A$236.45M17.1%
CAP STK CL C$88.87M6.4%
CAP STK CL A$88.23M6.4%
CL B NEW$40.26M2.9%
SHS$15.94M1.2%
Portfolio Concentration
Top 3$801.15M58.1%
4–10$490.62M35.6%
11–25$87.89M6.4%
Top 3 weight
58.1%
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$359.13M
26.03%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares403.83K
TypeSH
Market value$236.45M
17.14%
Sole
403.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.35K
TypeSH
Market value$205.57M
14.90%
Sole
224.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares628.18K
TypeSH
Market value$137.82M
9.99%
Sole
628.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.66K
TypeSH
Market value$88.87M
6.44%
Sole
466.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.07K
TypeSH
Market value$88.23M
6.39%
Sole
466.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.84K
TypeSH
Market value$50.51M
3.66%
Sole
119.84K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.42K
TypeSH
Market value$47.33M
3.43%
Sole
27.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.81K
TypeSH
Market value$40.26M
2.92%
Sole
88.81K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.12M
TypeSH
Market value$37.61M
2.73%
Sole
1.12M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares407.13K
TypeSH
Market value$34.75M
2.52%
Sole
407.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares231.16K
TypeSH
Market value$25.74M
1.87%
Sole
231.16K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.62K
TypeSH
Market value$15.94M
1.16%
Sole
35.62K
Shared
0.00
None
0.00
COPART INC
SOLEShares199.74K
TypeSH
Market value$11.46M
0.83%
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 | $359.13M 26.03% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 403.83K | SH | $236.45M 17.14% | 403.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.35K | SH | $205.57M 14.90% | 224.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 628.18K | SH | $137.82M 9.99% | 628.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 466.66K | SH | $88.87M 6.44% | 466.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 466.07K | SH | $88.23M 6.39% | 466.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.84K | SH | $50.51M 3.66% | 119.84K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.42K | SH | $47.33M 3.43% | 27.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.81K | SH | $40.26M 2.92% | 88.81K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.12M | SH | $37.61M 2.73% | 1.12M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 407.13K | SH | $34.75M 2.52% | 407.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 231.16K | SH | $25.74M 1.87% | 231.16K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.62K | SH | $15.94M 1.16% | 35.62K | 0.00 | 0.00 |
COPART INCSOLE | COM | 199.74K | SH | $11.46M 0.83% | 199.74K | 0.00 | 0.00 |