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Frederick (Shad) Rowe

Greenbrier Partners Capital Management

Greenbrier Partners Capital Management Portfolio 13F

Greenbrier Partners Capital Management Holdings Activity

Portfolio value:
$1.48B≈ (+$112M≈)
Previous value:
$1.36B≈
# of changes:
6
New positions:
0
Reported for:
30 Sep 2025 (Q3)
Latest filing date:
13 Nov 2025
Greenbrier Partners Capital Management has disclosed a total of 6 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 5 position(s).

What stocks did Greenbrier Partners Capital Management buy in 2025 Q3?

During 2025 Q3 Greenbrier Partners Capital Management has bought (CPRT) Copart Inc (added shares +40.00%).

What did Greenbrier Partners Capital Management invest in during 2025 Q3?

Greenbrier Partners Capital Management's top 5 holdings (by % of portfolio) were (AAPL) Apple Inc (24.54%), (META) Meta Platforms Inc (19.94%), (COST) Costco Wholesale Corp (14.06%), (AMZN) Amazon.com Inc (9.32%) and (GOOG) Alphabet Inc, CL-C (7.70%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.14%), (META) Meta Platforms Inc (reduced shares -0.13%) and (AMZN) Amazon.com Inc (reduced shares -0.27%).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.