Greenbrier Partners Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Greenbrier Partners Capital Management, LLC reported 13 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 24.5% of the portfolio, followed by Meta Platforms Class A (META, 19.9%) and Costco Wholesale (COST, 14.1%). Compared with Q2 2025, it added to 1 and reduced 5. The biggest buy was Copart (CPRT, shares +40%) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001532262-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 13 stocks · $1.5B
| AAPL Apple Inc. | 24.54% | 1,423,300 | $362.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 19.94% | 400,982 | $294.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 14.06% | 224,352 | $207.7M | No change |
| AMZN Amazon.com Inc. | 9.32% | 626,469 | $137.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 7.70% | 466,659 | $113.7M | No change |
| GOOGL Alphabet Inc. Class A | 7.52% | 456,503 | $111.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.20% | 119,843 | $62.1M | No change |
| MKL Markel Group Inc. | 3.55% | 27,420 | $52.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 87,964 | $44.2M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 1.85% | 407,131 | $27.3M | No change |
| SPOT Spotify Technology SA | 1.68% | 35,623 | $24.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 202,633 | $23.2M | No change |
| CPRT Copart Inc. | 1.07% | 350,000 | $15.7M | Add +40.0% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| CPRT Copart Inc. | Add +40.0% | 1.07% | +0.17 |
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 |