Greenbrier Partners Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Greenbrier Partners Capital Management, LLC reported 14 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 24.9% of the portfolio, followed by Meta Platforms Class A (META, 18.1%) and Costco Wholesale (COST, 16.6%). Compared with Q4 2024, it reduced 5. The biggest sale was Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001532262
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001535588-25-000005 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 14 stocks · $1.3B
AAPL Apple Inc. 24.86% 1,429,977 $317.6M Reduce -0.3%
META Meta Platforms Inc. Class A 18.14% 402,079 $231.7M Reduce -0.4%
COST Costco Wholesale Corp. 16.61% 224,352 $212.2M No change
AMZN Amazon.com Inc. 9.35% 628,178 $119.5M No change
GOOG Alphabet Inc. Class C 5.71% 466,659 $72.9M No change
GOOGL Alphabet Inc. Class A 5.58% 460,767 $71.3M Reduce -1.1%
MKL Markel Group Inc. 4.01% 27,420 $51.3M No change
BRK.B Berkshire Hathaway Inc. Class B 3.70% 88,812 $47.3M No change
MSFT Microsoft Corp. 3.52% 119,843 $45.0M No change
LUV Southwest Airlines Co. 2.47% 938,909 $31.5M Reduce -16.1%
PYPL PayPal Holdings Inc. 2.08% 407,131 $26.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.57% 202,633 $20.0M Reduce -12.3%
SPOT Spotify Technology SA 1.53% 35,623 $19.6M No change
CPRT Copart Inc. 0.88% 199,738 $11.3M No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.3% 24.86% −1.17
GOOGL Alphabet Inc. Class A Reduce -1.1% 5.58% −0.82
DIS The Walt Disney Co. Reduce -12.3% 1.57% −0.30
LUV Southwest Airlines Co. Reduce -16.1% 2.47% −0.26
META Meta Platforms Inc. Class A Reduce -0.4% 18.14% +1.00

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$1.3BAAPL, META, COST, AMZN, GOOG
Q1 2026 11$1.3BAAPL, META, COST, GOOG, AMZN
Q4 2025 12$1.5BAAPL, META, COST, GOOG, AMZN
Q3 2025 13$1.5BAAPL, META, COST, AMZN, GOOG
Q2 2025 13$1.4BMETA, AAPL, COST, AMZN, GOOG
Q1 2025 14$1.3BAAPL, META, COST, AMZN, GOOG
Q4 2024 14$1.4BAAPL, META, COST, AMZN, GOOG
Q3 2024 14$1.3BAAPL, META, COST, AMZN, GOOG
Q2 2024 13$1.2BAAPL, META, COST, AMZN, GOOG
Q1 2024 13$1.1BAAPL, META, COST, AMZN, GOOG