Greenbrier Partners Capital Management, LLC 13F Holdings · Q2 2026
Greenbrier Partners Capital Management, LLC reported 11 securities worth $1.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (21.60%), META (15.55%), COST (15.54%). Among its top 25 positions this quarter: 2 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $288.3M | 21.60% | 996,183 | Trimmed |
| 2 | META | META PLATFORMS INC | $207.6M | 15.55% | 368,492 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $207.4M | 15.54% | 221,730 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $147.6M | 11.06% | 619,148 | Trimmed |
| 5 | GOOG | ALPHABET INC | $145.4M | 10.89% | 411,372 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $141.3M | 10.58% | 395,307 | Trimmed |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $50.5M | 3.78% | 110,039 | Added |
| 8 | MKL | MARKEL GROUP INC | $49.9M | 3.74% | 25,531 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $44.2M | 3.31% | 118,442 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $40.2M | 3.02% | 80,435 | Trimmed |
| 11 | CPRT | COPART INC | $12.6M | 0.94% | 445,909 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR