Filed: 5/15/2025ACC: 0001535588-25-000005
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.28B
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$835.00M65.3%
CL A$231.74M18.1%
CAP STK CL C$72.91M5.7%
CAP STK CL A$71.25M5.6%
CL B NEW$47.30M3.7%
SHS$19.59M1.5%
Portfolio Concentration
Top 3$761.57M59.6%
4–10$438.76M34.3%
11–25$77.46M6.1%
Top 3 weight
59.6%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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$317.64M
24.86%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares402.08K
TypeSH
Market value$231.74M
18.14%
Sole
402.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.35K
TypeSH
Market value$212.19M
16.61%
Sole
224.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares628.18K
TypeSH
Market value$119.52M
9.35%
Sole
628.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.66K
TypeSH
Market value$72.91M
5.71%
Sole
466.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares460.77K
TypeSH
Market value$71.25M
5.58%
Sole
460.77K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.42K
TypeSH
Market value$51.26M
4.01%
Sole
27.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.81K
TypeSH
Market value$47.30M
3.70%
Sole
88.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.84K
TypeSH
Market value$44.99M
3.52%
Sole
119.84K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares938.91K
TypeSH
Market value$31.53M
2.47%
Sole
938.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares407.13K
TypeSH
Market value$26.57M
2.08%
Sole
407.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares202.63K
TypeSH
Market value$20.00M
1.57%
Sole
202.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.62K
TypeSH
Market value$19.59M
1.53%
Sole
35.62K
Shared
0.00
None
0.00
COPART INC
SOLEShares199.74K
TypeSH
Market value$11.30M
0.88%
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 | $317.64M 24.86% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 402.08K | SH | $231.74M 18.14% | 402.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.35K | SH | $212.19M 16.61% | 224.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 628.18K | SH | $119.52M 9.35% | 628.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 466.66K | SH | $72.91M 5.71% | 466.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 460.77K | SH | $71.25M 5.58% | 460.77K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.42K | SH | $51.26M 4.01% | 27.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.81K | SH | $47.30M 3.70% | 88.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.84K | SH | $44.99M 3.52% | 119.84K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 938.91K | SH | $31.53M 2.47% | 938.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 407.13K | SH | $26.57M 2.08% | 407.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 202.63K | SH | $20.00M 1.57% | 202.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.62K | SH | $19.59M 1.53% | 35.62K | 0.00 | 0.00 |
COPART INCSOLE | COM | 199.74K | SH | $11.30M 0.88% | 199.74K | 0.00 | 0.00 |