Greenbrier Partners Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Greenbrier Partners Capital Management, LLC reported 13 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 22.7% of the portfolio, followed by Meta Platforms Class A (META, 18.1%) and Costco Wholesale (COST, 15.2%). Compared with Q4 2023, it added to 1 and reduced 12. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001532262-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 13 stocks · $1.1B
| AAPL Apple Inc. | 22.73% | 1,435,993 | $246.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 18.12% | 404,365 | $196.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 15.19% | 224,647 | $164.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 10.47% | 629,003 | $113.5M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 6.57% | 467,272 | $71.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 6.50% | 466,679 | $70.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.10% | 105,588 | $44.4M | Add +13.4% |
| MKL Markel Group Inc. | 3.86% | 27,456 | $41.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.45% | 88,929 | $37.4M | Reduce -0.5% |
| LUV Southwest Airlines Co. | 3.02% | 1,120,078 | $32.7M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.61% | 231,469 | $28.3M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 2.52% | 407,666 | $27.3M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.87% | 35,670 | $9.4M | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.5% | 22.73% | −5.34 |
| LUV Southwest Airlines Co. | Reduce -0.5% | 3.02% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 6.57% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 6.50% | −0.12 |
| MKL Markel Group Inc. | Reduce -0.5% | 3.86% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 2.52% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 15.19% | +0.13 |
| SPOT Spotify Technology SA | Reduce -0.5% | 0.87% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 3.45% | +0.23 |
| DIS The Walt Disney Co. | Reduce -0.5% | 2.61% | +0.49 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 10.47% | +0.77 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 18.12% | +3.59 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +13.4% | 4.10% | +0.57 |
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 |