Greenbrier Partners Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Greenbrier Partners Capital Management, LLC reported 11 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 21.6% of the portfolio, followed by Meta Platforms Class A (META, 15.6%) and Costco Wholesale (COST, 15.5%). Compared with Q1 2026, it added to 2 and reduced 9. The biggest buy was Spotify Technology (SPOT, shares +212%) and the biggest sale Meta Platforms Class A (META, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001532262-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 11 stocks · $1.3B
| AAPL Apple Inc. | 21.60% | 996,183 | $288.3M | Reduce -15.6% |
| META Meta Platforms Inc. Class A | 15.55% | 368,492 | $207.6M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 15.54% | 221,730 | $207.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 11.06% | 619,148 | $147.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 10.89% | 411,372 | $145.4M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 10.58% | 395,307 | $141.3M | Reduce -11.6% |
| SPOT Spotify Technology SA | 3.78% | 110,039 | $50.5M | Add +211.5% |
| MKL Markel Group Inc. | 3.74% | 25,531 | $49.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.31% | 118,442 | $44.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 80,435 | $40.2M | Reduce -0.3% |
| CPRT Copart Inc. | 0.94% | 445,909 | $12.6M | Add +28.5% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -6.7% | 15.55% | −1.86 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 15.54% | −1.53 |
| AAPL Apple Inc. | Reduce -15.6% | 21.60% | −1.48 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.31% | −0.08 |
| MKL Markel Group Inc. | Reduce -0.3% | 3.74% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.02% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 10.89% | +0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 10.58% | +0.68 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 11.06% | +1.09 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.3B | AAPL, META, COST, AMZN, GOOG |
| Q1 2026 | 11 | $1.3B | AAPL, META, COST, GOOG, AMZN |
| Q4 2025 | 12 | $1.5B | AAPL, META, COST, GOOG, AMZN |
| Q3 2025 | 13 | $1.5B | AAPL, META, COST, AMZN, GOOG |
| Q2 2025 | 13 | $1.4B | META, AAPL, COST, AMZN, GOOG |
| Q1 2025 | 14 | $1.3B | AAPL, META, COST, AMZN, GOOG |
| Q4 2024 | 14 | $1.4B | AAPL, META, COST, AMZN, GOOG |
| Q3 2024 | 14 | $1.3B | AAPL, META, COST, AMZN, GOOG |
| Q2 2024 | 13 | $1.2B | AAPL, META, COST, AMZN, GOOG |
| Q1 2024 | 13 | $1.1B | AAPL, META, COST, AMZN, GOOG |