Greenbrier Partners Capital Management LLC

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Assets, Funds, Holdings

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Greenbrier Partners Capital Management LLC
CRD #160830
SEC #801-74396
CIK #0001532262
AUM $1.4 B (2025-03-28)
Employees 3 (67% Investors, 0% Brokers)
Phone214-720-2060
Address3879 Maple Avenue
Dallas, TX 75219
Source [IAPD] [EDGAR]
Total AUM ($M)
1400112084056028002011201620212026
Sector Form 13F Holdings Value ($M)
Facebook Inc 296.3
Apple Inc 292.4
Costco Wholesale Corp /NEW 222.1
Amazon Com Inc 137.8
Alphabet Inc 82.8
Alphabet Inc 80.8
Microsoft Corp 59.6
Markel Corp 54.8
Paypal Holdings Inc 30.3
Spotify Technology Sa 27.3
View All
Holdings by Sector ($M)
1400112084056028002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Greenbrier Partners Ltd [2012-02-22] 314.0 1,389.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1,389.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 1,389.1
By Discretionary
Discretionary 1 1,389.1
Non-Discretionary 0 0.0
Total 1 1,389.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,389.1
Total 1 1,389.1
Form D Directors # Filings # Firms 2011 - 2025
Frederick Rowe Jr 1
Ginette Beecherl 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001532262]
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Par Capital Management Inc
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