13F-HR filed by Greenbrier Partners Capital Management, LLC
Greenbrier Partners Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $914,028,242.
- Accession
- 0001858353-23-000006
- Filer
- CIK 1532262
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $914,028,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,028,242 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,449,666 | $281,191,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226,510 | $121,948,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407,718 | $117,006,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 634,219 | $82,676,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 471,146 | $56,994,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471,146 | $56,396,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,141,611 | $41,337,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28,737 | $39,748,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,355 | $31,791,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,604 | $30,895,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 411,046 | $27,429,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 233,389 | $20,836,970 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,966 | $5,774,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |