Greenbrier Partners Capital Management's Portfolio

Greenbrier Partners Capital Management 13F holdings

What is Greenbrier Partners Capital Management's portfolio?

Greenbrier Partners Capital Management has disclosed a total of 13 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $1,364,774,504.

What stocks does Greenbrier Partners Capital Management own?

In Greenbrier Partners Capital Management's portfolio as of 30 Jun 2025, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (21.71%), (AAPL) APPLE INC (21.43%), (COST) COSTCO WHOLESALE CORP (16.27%), (AMZN) AMAZONCOM INC (10.10%) and (GOOG) ALPHABET INC-CL C (6.07%).

To see the historical data of Greenbrier Partners Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Greenbrier Partners Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $1,364M+
Period: 2025 Q2
Number of stock: 13
Update: 11 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.92%
458,587
$176.23
16.94% $206.09
$80,816,787
-0.47% (-2,180)
-0.03%
GOOG
ALPHABET INC-CL C
6.07%
466,659
$177.39
16.53% $206.72
$82,780,640
AMZN
AMAZONCOM INC
10.10%
628,178
$219.39
4.31% $228.84
$137,815,971
AAPL
APPLE INC
21.43%
1,425,227
$205.17
11.01% $227.76
$292,413,824
-0.33% (-4,750)
-0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.16%
88,812
$485.77
0.66% $489.00
$43,142,205
CPRT
COPART INC
0.90%
250,000
$49.07
0.22% $48.96
$12,267,500
+25.16% (+50,262)
+0.18%
COST
COSTCO WHOLESALE CORP
16.27%
224,352
$989.94
3.17% $958.54
$222,095,019
MKL
MARKEL CORP
4.01%
27,420
$1,997.36
0.25% $1,992.32
$54,767,611
META
META PLATFORMS INC-CLASS A
21.71%
401,499
$738.09
2.26% $754.79
$296,342,397
-0.14% (-580)
-0.03%
MSFT
MICROSOFT CORP
4.37%
119,843
$497.41
1.97% $507.23
$59,611,103
PYPL
PAYPAL HOLDINGS INC
2.22%
407,131
$74.32
5.95% $69.90
$30,257,976
SPOT
SPOTIFY TECHNOLOGY SA
2.00%
35,623
$767.34
9.69% $692.99
$27,334,953
DIS
WALT DISNEY CO/THE
1.84%
202,633
$124.01
4.15% $118.86
$25,128,518
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUV
SOUTHWEST AIRLINES CO
938,909
-2.31%

Shares, change to shares, sold shares - 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.