Greenbrier Partners Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Greenbrier Partners Capital Management, LLC reported 14 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 24.3% of the portfolio, followed by Meta Platforms Class A (META, 17.8%) and Costco Wholesale (COST, 15.8%). Compared with Q2 2024, it opened 1 new position and reduced 13. The biggest buy was a new position in Copart (CPRT) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001532262-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 14 stocks · $1.3B
| AAPL Apple Inc. | 24.30% | 1,434,110 | $321.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 17.80% | 403,835 | $235.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 15.82% | 224,352 | $209.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 9.82% | 628,178 | $129.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 6.42% | 466,659 | $84.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 6.35% | 466,067 | $84.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.79% | 119,843 | $50.1M | Reduce -0.1% |
| MKL Markel Group Inc. | 3.42% | 27,420 | $45.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 88,812 | $41.5M | Reduce -0.1% |
| LUV Southwest Airlines Co. | 2.76% | 1,118,609 | $36.5M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 2.67% | 407,131 | $35.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 231,165 | $23.3M | Reduce -0.1% |
| SPOT Spotify Technology SA | 1.10% | 35,623 | $14.6M | Reduce -0.1% |
| CPRT Copart Inc. | 0.86% | 199,738 | $11.3M | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 6.35% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 6.42% | −0.65 |
| AAPL Apple Inc. | Reduce -0.1% | 24.30% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.79% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 9.82% | −0.21 |
| MKL Markel Group Inc. | Reduce -0.1% | 3.42% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.76% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 15.82% | +0.07 |
| LUV Southwest Airlines Co. | Reduce -0.1% | 2.76% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.14% | +0.15 |
| SPOT Spotify Technology SA | Reduce -0.1% | 1.10% | +0.18 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 2.67% | +0.72 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 17.80% | +0.98 |
Portfolio Buys Q2 2024 → Q3 2024
| CPRT Copart Inc. | New | 0.86% | +0.86 |
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 |