13F-HR filed by Greenbrier Partners Capital Management, LLC
Greenbrier Partners Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 13 holding rows worth $1,364,774,504.
- Accession
- 0001532262-25-000005
- Filer
- CIK 1532262
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $1,364,774,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,774,504 with VALUE read as dollars as filed, 13F file number 028-14645. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 401,499 | $296,342,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,425,227 | $292,413,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,352 | $222,095,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 628,178 | $137,815,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 466,659 | $82,780,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 458,587 | $80,816,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,843 | $59,611,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,420 | $54,767,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,812 | $43,142,205 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 407,131 | $30,257,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,623 | $27,334,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 202,633 | $25,128,518 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250,000 | $12,267,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532262-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |