Greenbrier Partners Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Greenbrier Partners Capital Management, LLC reported 13 stock positions worth $1.4 billion. Its top holding was Meta Platforms Class A (META) at 21.7% of the portfolio, followed by Apple (AAPL, 21.4%) and Costco Wholesale (COST, 16.3%). Compared with Q1 2025, it sold out of 1, added to 1 and reduced 3. The biggest buy was Copart (CPRT, shares +25%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001532262
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001532262-25-000005 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $1.4B $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 13 stocks · $1.4B
META Meta Platforms Inc. Class A 21.71% 401,499 $296.3M Reduce -0.1%
AAPL Apple Inc. 21.43% 1,425,227 $292.4M Reduce -0.3%
COST Costco Wholesale Corp. 16.27% 224,352 $222.1M No change
AMZN Amazon.com Inc. 10.10% 628,178 $137.8M No change
GOOG Alphabet Inc. Class C 6.07% 466,659 $82.8M No change
GOOGL Alphabet Inc. Class A 5.92% 458,587 $80.8M Reduce -0.5%
MSFT Microsoft Corp. 4.37% 119,843 $59.6M No change
MKL Markel Group Inc. 4.01% 27,420 $54.8M No change
BRK.B Berkshire Hathaway Inc. Class B 3.16% 88,812 $43.1M No change
PYPL PayPal Holdings Inc. 2.22% 407,131 $30.3M No change
SPOT Spotify Technology SA 2.00% 35,623 $27.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.84% 202,633 $25.1M No change
CPRT Copart Inc. 0.90% 250,000 $12.3M Add +25.2%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.3% 21.43% −3.43
LUV Southwest Airlines Co. Sold out 0.00% −2.47
GOOGL Alphabet Inc. Class A Reduce -0.5% 5.92% +0.35
META Meta Platforms Inc. Class A Reduce -0.1% 21.71% +3.58

Portfolio Buys Q1 2025 → Q2 2025
CPRT Copart Inc. Add +25.2% 0.90% +0.01

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