Greenbrier Partners Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Greenbrier Partners Capital Management, LLC reported 14 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 26.0% of the portfolio, followed by Meta Platforms Class A (META, 17.1%) and Costco Wholesale (COST, 14.9%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001532262-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 14 stocks · $1.4B
| AAPL Apple Inc. | 26.03% | 1,434,110 | $359.1M | No change |
| META Meta Platforms Inc. Class A | 17.14% | 403,835 | $236.4M | No change |
| COST Costco Wholesale Corp. | 14.90% | 224,352 | $205.6M | No change |
| AMZN Amazon.com Inc. | 9.99% | 628,178 | $137.8M | No change |
| GOOG Alphabet Inc. Class C | 6.44% | 466,659 | $88.9M | No change |
| GOOGL Alphabet Inc. Class A | 6.39% | 466,067 | $88.2M | No change |
| MSFT Microsoft Corp. | 3.66% | 119,843 | $50.5M | No change |
| MKL Markel Group Inc. | 3.43% | 27,420 | $47.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 88,812 | $40.3M | No change |
| LUV Southwest Airlines Co. | 2.73% | 1,118,609 | $37.6M | No change |
| PYPL PayPal Holdings Inc. | 2.52% | 407,131 | $34.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.87% | 231,165 | $25.7M | No change |
| SPOT Spotify Technology SA | 1.16% | 35,623 | $15.9M | No change |
| CPRT Copart Inc. | 0.83% | 199,738 | $11.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |