Greenbrier Partners Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Greenbrier Partners Capital Management, LLC reported 12 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 25.9% of the portfolio, followed by Meta Platforms Class A (META, 17.7%) and Costco Wholesale (COST, 13.0%). Compared with Q3 2025, it sold out of 1 and reduced 12. The biggest sale was Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001532262-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 12 stocks · $1.5B
| AAPL Apple Inc. | 25.91% | 1,421,438 | $386.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 17.72% | 400,457 | $264.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 12.96% | 224,059 | $193.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 9.81% | 466,049 | $146.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 9.68% | 625,649 | $144.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 9.57% | 455,906 | $142.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.88% | 119,686 | $57.9M | Reduce -0.1% |
| MKL Markel Group Inc. | 3.83% | 26,578 | $57.1M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 84,614 | $42.5M | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 1.49% | 380,012 | $22.2M | Reduce -6.7% |
| SPOT Spotify Technology SA | 1.39% | 35,576 | $20.7M | Reduce -0.1% |
| CPRT Copart Inc. | 0.92% | 349,542 | $13.7M | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -0.1% | 17.72% | −2.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.57 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 12.96% | −1.11 |
| PYPL PayPal Holdings Inc. | Reduce -6.7% | 1.49% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.88% | −0.32 |
| SPOT Spotify Technology SA | Reduce -0.1% | 1.39% | −0.30 |
| CPRT Copart Inc. | Reduce -0.1% | 0.92% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 2.85% | −0.14 |
| MKL Markel Group Inc. | Reduce -3.1% | 3.83% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 9.68% | +0.37 |
| AAPL Apple Inc. | Reduce -0.1% | 25.91% | +1.37 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 9.57% | +2.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 9.81% | +2.11 |
Portfolio Buys Q3 2025 → Q4 2025
| 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 |