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, AMZN, GOOG, and represent 74.63% of Greenbrier Partners Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SPOT (+$34M), CPRT.
- Reduced shares in these 9 stocks: AAPL (-$53M), GOOGL (-$19M), GOOG (-$18M), META (-$15M), COST, AMZN, MKL, MSFT, BRK.B.
- Greenbrier Partners Capital Management was a net seller of stock by $-70M.
- Greenbrier Partners Capital Management has $1.3B in assets under management (AUM), dropping by 2.80%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.6 | $288M | -15% | 996k | 289.36 |
|
| Meta Platforms Cl A (META) | 15.6 | $208M | -6% | 369k | 563.29 |
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| Costco Wholesale Corporation (COST) | 15.5 | $207M | 222k | 935.47 |
|
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| Amazon (AMZN) | 11.1 | $148M | 619k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $145M | -11% | 411k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $141M | -11% | 395k | 357.37 |
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| Spotify Technology S A SHS (SPOT) | 3.8 | $51M | +211% | 110k | 459.13 |
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| Markel Corporation (MKL) | 3.7 | $50M | 26k | 1953.01 |
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| Microsoft Corporation (MSFT) | 3.3 | $44M | 118k | 373.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $40M | 80k | 500.39 |
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| Copart (CPRT) | 0.9 | $13M | +28% | 446k | 28.19 |
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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 Q2 filed Aug. 12, 2026
- 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