GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1532262
Location

DALLAS, TX

11
Positions
$1.30B
Total AUM (reported)
3.94M
Total Shares

Allocation by class

TOTAL AUM$1.30B11 positions
COM$755.24M58.2%
CL A$226.05M17.4%
CAP STK CL C$132.74M10.2%
CAP STK CL A$128.64M9.9%
CL B NEW$38.67M3.0%
SHS$17.13M1.3%

Portfolio Concentration

Top 357.6%4–1041.6%11–250.9%TOP 1099.1%0%100%
Top 3$747.37M57.6%
4–10$539.59M41.6%
11–25$11.52M0.9%

Top 3 weight

57.6%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

3.94M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

APPLE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$299.64M
23.08%
Sole
1.18M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares395.10K
TypeSH
Market value$226.05M
17.41%
Sole
395.10K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares222.47K
TypeSH
Market value$221.68M
17.07%
Sole
222.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares462.75K
TypeSH
Market value$132.74M
10.22%
Sole
462.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares621.22K
TypeSH
Market value$129.38M
9.96%
Sole
621.22K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares447.36K
TypeSH
Market value$128.64M
9.91%
Sole
447.36K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares25.62K
TypeSH
Market value$49.03M
3.78%
Sole
25.62K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares118.84K
TypeSH
Market value$43.99M
3.39%
Sole
118.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares80.70K
TypeSH
Market value$38.67M
2.98%
Sole
80.70K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares35.32K
TypeSH
Market value$17.13M
1.32%
Sole
35.32K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares347.07K
TypeSH
Market value$11.52M
0.89%
Sole
347.07K
Shared
0.00
None
0.00