Greenbrier Partners Capital Management
Latest statistics and disclosures from Greenbrier Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, COST, GOOG, AMZN, and represent 76.08% of Greenbrier Partners Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: DIS (-$23M), MKL, BRK.B, PYPL, AAPL, META, COST, GOOG, AMZN, GOOGL.
- Sold out of its position in DIS.
- Greenbrier Partners Capital Management was a net seller of stock by $-30M.
- Greenbrier Partners Capital Management has $1.5B in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001532262
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Portfolio Holdings for Greenbrier Partners Capital Management
Greenbrier Partners Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 25.9 | $386M | 1.4M | 271.86 |
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| Meta Platforms Cl A (META) | 17.7 | $264M | 401k | 660.09 |
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| Costco Wholesale Corporation (COST) | 13.0 | $193M | 224k | 862.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $146M | 466k | 313.80 |
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| Amazon (AMZN) | 9.7 | $144M | 626k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $143M | 456k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.9 | $58M | 120k | 483.62 |
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| Markel Corporation (MKL) | 3.8 | $57M | -3% | 27k | 2149.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $43M | -3% | 85k | 502.65 |
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| Paypal Holdings (PYPL) | 1.5 | $22M | -6% | 380k | 58.38 |
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| Spotify Technology S A SHS (SPOT) | 1.4 | $21M | 36k | 580.70 |
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| Copart (CPRT) | 0.9 | $14M | 350k | 39.15 |
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Past Filings by Greenbrier Partners Capital Management
SEC 13F filings are viewable for Greenbrier Partners Capital Management going back to 2011
- Greenbrier Partners Capital Management 2025 Q4 filed Feb. 13, 2026
- Greenbrier Partners Capital Management 2025 Q3 filed Nov. 13, 2025
- Greenbrier Partners Capital Management 2025 Q2 filed Aug. 11, 2025
- Greenbrier Partners Capital Management 2025 Q1 filed May 15, 2025
- Greenbrier Partners Capital Management 2024 Q4 filed Feb. 11, 2025
- Greenbrier Partners Capital Management 2024 Q3 filed Nov. 14, 2024
- Greenbrier Partners Capital Management 2024 Q1 filed May 13, 2024
- Greenbrier Partners Capital Management 2023 Q4 filed Feb. 14, 2024
- Greenbrier Partners Capital Management 2023 Q3 filed Nov. 13, 2023
- Greenbrier Partners Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenbrier Partners Capital Management 2023 Q1 filed May 11, 2023
- Greenbrier Partners Capital Management 2022 Q4 restated filed Feb. 13, 2023
- Greenbrier Partners Capital Management 2022 Q4 filed Feb. 9, 2023
- Greenbrier Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Greenbrier Partners Capital Management 2022 Q2 filed Aug. 5, 2022
- Greenbrier Partners Capital Management 2022 Q1 filed May 12, 2022