Greenbrier Partners Capital Management holds 411K shares of Alphabet Inc, CL-C (GOOG) worth about $145.4M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 12, 2026. The position is 10.89% of the reported portfolio, the 5th largest of 11 stock positions. Greenbrier Partners Capital Management trimmed the share count by 11% in 2026 Q2.
What did the 2026 Q2 filing report for GOOG?
As of June 30, 2026, from the 13F-HR filed August 12, 2026.
| Value | |
|---|---|
| Portfolio weight | 10.89% |
| Shares | 411K |
| Reported value | $145.4M |
| Rank in portfolio | 5th of 11 |
| Largest holding | AAPL at 21.6% |
| Top three holdings | 52.68% of the book |
| Change this quarter | -11% shares |
How concentrated is Greenbrier Partners Capital Management in GOOG?
GOOG at 10.89% is 1.2 times the average stock position in the Greenbrier Partners Capital Management portfolio, which is 9%. The largest holding is AAPL at 21.6%. The three largest stocks together are 52.68% of the reported book. A quarter earlier GOOG was 10.22% of the book.
Where does GOOG sit in the Greenbrier Partners Capital Management portfolio?
GOOG ranks 5th of 11 stock positions in the Greenbrier Partners Capital Management portfolio at 10.89%, about the fund's average stock position of 9%. The GOOG cut was the 4th largest of the quarter's 11 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Greenbrier Partners Capital Management reported 11 stock positions, with no position opened or closed. The total portfolio value is about $1.3B, up 3% from the prior quarter.
How long has Greenbrier Partners Capital Management held GOOG?
Greenbrier Partners Capital Management first reported GOOG in the quarter ended June 30, 2014. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Greenbrier Partners Capital Management GOOG trade history page.
Did other funds buy or sell GOOG in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 12, 2026, 26 hold GOOG. Of those, one opened it this quarter. Another 2 sold out of it. The largest buyers of GOOG this quarter were Warren Buffett, Chris Hohn and David Tepper. The largest sellers were Lewis Sanders, Dodge & Cox Stock Fund and Eagle Capital Management. Every tracked holder of GOOG is on the GOOG ownership page.
FAQ
What share of the Greenbrier Partners Capital Management portfolio is GOOG?
GOOG is 10.89% of the Greenbrier Partners Capital Management portfolio as of 2026 Q2, the 5th largest of 11 stock positions.
What is the GOOG stake of Greenbrier Partners Capital Management worth?
Greenbrier Partners Capital Management holds 411K shares of GOOG, worth about $145.4M at June 30, 2026 prices, 10.89% of the reported portfolio.
What are the largest holdings of Greenbrier Partners Capital Management?
The largest stock positions of Greenbrier Partners Capital Management as of 2026 Q2 are AAPL (21.6%), META (15.55%) and COST (15.54%), together 52.68% of the book.
Did Greenbrier Partners Capital Management change its GOOG position in 2026 Q2?
Greenbrier Partners Capital Management trimmed the share count by 11% in 2026 Q2.