Filed: 8/14/2023ACC: 0001858353-23-000006
📋 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 $914.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$914.03M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$646.96M70.8%
CL A$117.01M12.8%
CAP STK CL C$56.99M6.2%
CAP STK CL A$56.40M6.2%
CL B NEW$30.90M3.4%
SHS$5.77M0.6%
Portfolio Concentration
Top 3$520.15M56.9%
4–10$339.84M37.2%
11–25$54.04M5.9%
Top 3 weight
56.9%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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
SOLEShares1.45M
TypeSH
Market value$281.19M
30.76%
Sole
1.45M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares226.51K
TypeSH
Market value$121.95M
13.34%
Sole
226.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares407.72K
TypeSH
Market value$117.01M
12.80%
Sole
407.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares634.22K
TypeSH
Market value$82.68M
9.05%
Sole
634.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$56.99M
6.24%
Sole
471.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.15K
TypeSH
Market value$56.40M
6.17%
Sole
471.15K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.14M
TypeSH
Market value$41.34M
4.52%
Sole
1.14M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares28.74K
TypeSH
Market value$39.75M
4.35%
Sole
28.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.36K
TypeSH
Market value$31.79M
3.48%
Sole
93.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.60K
TypeSH
Market value$30.90M
3.38%
Sole
90.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares411.05K
TypeSH
Market value$27.43M
3.00%
Sole
411.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares233.39K
TypeSH
Market value$20.84M
2.28%
Sole
233.39K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.97K
TypeSH
Market value$5.77M
0.63%
Sole
35.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.45M | SH | $281.19M 30.76% | 1.45M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 226.51K | SH | $121.95M 13.34% | 226.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 407.72K | SH | $117.01M 12.80% | 407.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 634.22K | SH | $82.68M 9.05% | 634.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 471.15K | SH | $56.99M 6.24% | 471.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 471.15K | SH | $56.40M 6.17% | 471.15K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.14M | SH | $41.34M 4.52% | 1.14M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 28.74K | SH | $39.75M 4.35% | 28.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.36K | SH | $31.79M 3.48% | 93.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.60K | SH | $30.90M 3.38% | 90.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 411.05K | SH | $27.43M 3.00% | 411.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 233.39K | SH | $20.84M 2.28% | 233.39K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.97K | SH | $5.77M 0.63% | 35.97K | 0.00 | 0.00 |