News + Filings Holdings
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Greenbrier Partners Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 1,449,666 | 0 | 281,191,714,000 | 42,141,791,000 | 30.76 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 226,510 | 0 | 121,948,454,000 | 9,402,430,000 | 13.34 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 407,718 | 0 | 117,006,912,000 | 30,595,159,000 | 12.80 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 634,219 | 0 | 82,676,789,000 | 17,168,308,000 | 9.05 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 471,146 | 0 | 56,994,532,000 | 7,995,348,000 | 6.24 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 471,146 | 0 | 56,396,176,000 | 7,524,201,000 | 6.17 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 1,141,611 | 0 | 41,337,734,000 | 4,189,712,000 | 4.52 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 28,737 | 0 | 39,748,444,000 | 3,039,513,000 | 4.35 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 93,355 | 0 | 31,791,112,000 | 4,876,865,000 | 3.48 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 90,604 | 0 | 30,895,964,000 | 2,920,167,000 | 3.38 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 411,046 | 0 | 27,429,100,000 | -3,785,733,000 | 3.00 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 233,389 | 0 | 20,836,970,000 | -2,532,271,000 | 2.28 | 0.01 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 35,966 | 0 | 5,774,341,000 | 968,564,000 | 0.63 | 0.02 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 0 | -400,000 | 0 | -23,312,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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