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 77.74% of Greenbrier Partners Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: AAPL (-$61M), PYPL (-$22M), META, GOOGL, BRK.B, MKL, COST, GOOG, AMZN, MSFT.
- Sold out of its position in PYPL.
- Greenbrier Partners Capital Management was a net seller of stock by $-97M.
- Greenbrier Partners Capital Management has $1.3B in assets under management (AUM), dropping by -12.94%.
- Central Index Key (CIK): 0001532262
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Portfolio Holdings for Greenbrier Partners Capital Management
Greenbrier Partners Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 23.1 | $300M | -16% | 1.2M | 253.79 |
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| Meta Platforms Cl A (META) | 17.4 | $226M | 395k | 572.13 |
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| Costco Wholesale Corporation (COST) | 17.1 | $222M | 223k | 996.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.2 | $133M | 463k | 286.86 |
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| Amazon (AMZN) | 10.0 | $129M | 621k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $129M | 447k | 287.56 |
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| Markel Corporation (MKL) | 3.8 | $49M | -3% | 26k | 1914.07 |
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| Microsoft Corporation (MSFT) | 3.4 | $44M | 119k | 370.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $39M | -4% | 81k | 479.20 |
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| Spotify Technology S A SHS (SPOT) | 1.3 | $17M | 35k | 484.91 |
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| Copart (CPRT) | 0.9 | $12M | 347k | 33.20 |
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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 2026 Q1 filed May 15, 2026
- 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