13F-HR filed by Greenbrier Partners Capital Management, LLC
Greenbrier Partners Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 14 holding rows worth $693,665,000.
- Accession
- 0001532262-23-000001
- Filer
- CIK 1532262
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $693,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14645. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,449,666 | $188,355,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 226,510 | $103,402,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 634,219 | $53,274,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407,718 | $49,065,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 471,146 | $41,805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471,146 | $41,569,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,141,611 | $38,438,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 28,737 | $37,861,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 815,464 | $37,128,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 411,046 | $29,275,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,604 | $27,988,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 93,355 | $22,388,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 233,389 | $20,277,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,966 | $2,840,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532262-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532262-23-000002 | base | 2023-02-13 | acceptance time not in the bulk data set |