Greenbrier Partners Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Greenbrier Partners Capital Management, LLC reported 13 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 24.9% of the portfolio, followed by Meta Platforms Class A (META, 16.8%) and Costco Wholesale (COST, 15.7%). Compared with Q1 2024, it added to 1. The biggest buy was Microsoft (MSFT, shares +14%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0002011328-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $1.2B
| AAPL Apple Inc. | 24.94% | 1,435,993 | $302.4M | No change |
| META Meta Platforms Inc. Class A | 16.82% | 404,365 | $203.9M | No change |
| COST Costco Wholesale Corp. | 15.75% | 224,647 | $190.9M | No change |
| AMZN Amazon.com Inc. | 10.03% | 629,003 | $121.6M | No change |
| GOOG Alphabet Inc. Class C | 7.07% | 467,272 | $85.7M | No change |
| GOOGL Alphabet Inc. Class A | 7.01% | 466,679 | $85.0M | No change |
| MSFT Microsoft Corp. | 4.42% | 120,000 | $53.6M | Add +13.7% |
| MKL Markel Group Inc. | 3.57% | 27,456 | $43.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 88,929 | $36.2M | No change |
| LUV Southwest Airlines Co. | 2.64% | 1,120,078 | $32.0M | No change |
| PYPL PayPal Holdings Inc. | 1.95% | 407,666 | $23.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 231,469 | $23.0M | No change |
| SPOT Spotify Technology SA | 0.92% | 35,670 | $11.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +13.7% | 4.42% | +0.32 |
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 |