Filed: 8/14/2024ACC: 0002011328-24-000006
📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.21B
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$790.53M65.2%
CL A$203.89M16.8%
CAP STK CL C$85.71M7.1%
CAP STK CL A$85.01M7.0%
CL B NEW$36.18M3.0%
SHS$11.19M0.9%
Portfolio Concentration
Top 3$697.29M57.5%
4–10$457.38M37.7%
11–25$57.83M4.8%
Top 3 weight
57.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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$302.45M
24.94%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.37K
TypeSH
Market value$203.89M
16.82%
Sole
404.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.65K
TypeSH
Market value$190.95M
15.75%
Sole
224.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares629K
TypeSH
Market value$121.55M
10.03%
Sole
629K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares467.27K
TypeSH
Market value$85.71M
7.07%
Sole
467.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.68K
TypeSH
Market value$85.01M
7.01%
Sole
466.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120K
TypeSH
Market value$53.63M
4.42%
Sole
120K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.46K
TypeSH
Market value$43.26M
3.57%
Sole
27.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.93K
TypeSH
Market value$36.18M
2.98%
Sole
88.93K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.12M
TypeSH
Market value$32.05M
2.64%
Sole
1.12M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares407.67K
TypeSH
Market value$23.66M
1.95%
Sole
407.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares231.47K
TypeSH
Market value$22.98M
1.90%
Sole
231.47K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.67K
TypeSH
Market value$11.19M
0.92%
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 | $302.45M 24.94% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.37K | SH | $203.89M 16.82% | 404.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.65K | SH | $190.95M 15.75% | 224.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 629K | SH | $121.55M 10.03% | 629K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 467.27K | SH | $85.71M 7.07% | 467.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 466.68K | SH | $85.01M 7.01% | 466.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120K | SH | $53.63M 4.42% | 120K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.46K | SH | $43.26M 3.57% | 27.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.93K | SH | $36.18M 2.98% | 88.93K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.12M | SH | $32.05M 2.64% | 1.12M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 407.67K | SH | $23.66M 1.95% | 407.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 231.47K | SH | $22.98M 1.90% | 231.47K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.67K | SH | $11.19M 0.92% | 35.67K | 0.00 | 0.00 |