Greenbrier Partners Capital Management, LLC
Net seller this quarter
$1.33B
11
-$69.7M
99.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $288M | 21.60% | 0.01% | -15.6% | Q2 2013 |
 META | $208M | 15.55% | Not reported | -6.7% | Q2 2013 |
 COST | $207M | 15.54% | 0.05% | -0.3% | Q2 2013 |
 AMZN | $148M | 11.06% | 0.01% | -0.3% | Q2 2016 |
 GOOG | $145M | 10.89% | Not reported | -11.1% | Q4 2015 |
| GOOGL | $141M | 10.58% | 0.00% | -11.6% | Q4 2015 |
 SPOT | $50.5M | 3.78% | 0.05% | +211.5% | Q2 2019 |
 MKL | $49.9M | 3.74% | 0.20% | -0.3% | Q2 2013 |
 MSFT | $44.2M | 3.31% | 0.00% | -0.3% | Q4 2018 |
 BRK.B | $40.2M | 3.02% | Not reported | -0.3% | Q2 2013 |
 CPRT | $12.6M | 0.94% | 0.05% | +28.5% | Q3 2024 |
| Q1 2026 | |||||
| AAPL | $300M | 23.08% | 0.01% | -16.9% | Q2 2013 |
| META | $226M | 17.41% | Not reported | -1.3% | Q2 2013 |
| COST | $222M | 17.07% | 0.05% | -0.7% | Q2 2013 |
| GOOG | $133M | 10.22% | Not reported | -0.7% | Q4 2015 |
| AMZN | $129M | 9.96% | 0.01% | -0.7% | Q2 2016 |
| GOOGL | $129M | 9.91% | 0.00% | -1.9% | Q4 2015 |
| MKL | $49M | 3.78% | 0.20% | -3.6% | Q2 2013 |
| MSFT | $44M | 3.39% | 0.00% | -0.7% | Q4 2018 |
| BRK.B | $38.7M | 2.98% | Not reported | -4.6% | Q2 2013 |
| SPOT | $17.1M | 1.32% | 0.02% | -0.7% | Q2 2019 |
| CPRT | $11.5M | 0.89% | 0.04% | -0.7% | Q3 2024 |
| Q4 2025 | |||||
| AAPL | $386M | 25.91% | 0.01% | -0.1% | Q2 2013 |
| META | $264M | 17.72% | Not reported | -0.1% | Q2 2013 |
| COST | $193M | 12.96% | 0.05% | -0.1% | Q2 2013 |
| GOOG | $146M | 9.81% | Not reported | -0.1% | Q4 2015 |
| AMZN | $144M | 9.68% | 0.01% | -0.1% | Q2 2016 |
| GOOGL | $143M | 9.57% | 0.00% | -0.1% | Q4 2015 |
| MSFT | $57.9M | 3.88% | 0.00% | -0.1% | Q4 2018 |
| MKL | $57.1M | 3.83% | 0.21% | -3.1% | Q2 2013 |
| BRK.B | $42.5M | 2.85% | Not reported | -3.8% | Q2 2013 |
 PYPL | $22.2M | 1.49% | 0.04% | -6.7% | Q3 2015 |
| SPOT | $20.7M | 1.39% | 0.02% | -0.1% | Q2 2019 |
| CPRT | $13.7M | 0.92% | 0.04% | -0.1% | Q3 2024 |
| Q3 2025 | |||||
| AAPL | $362M | 24.54% | 0.01% | -0.1% | Q2 2013 |
| META | $294M | 19.94% | Not reported | -0.1% | Q2 2013 |
| COST | $208M | 14.06% | 0.05% | Not reported | Q2 2013 |
| AMZN | $138M | 9.32% | 0.01% | -0.3% | Q2 2016 |
| GOOG | $114M | 7.70% | Not reported | Not reported | Q4 2015 |
| GOOGL | $111M | 7.52% | 0.00% | -0.5% | Q4 2015 |
| MSFT | $62.1M | 4.20% | 0.00% | Not reported | Q4 2018 |
| MKL | $52.4M | 3.55% | 0.22% | Not reported | Q2 2013 |
| BRK.B | $44.2M | 3.00% | Not reported | -1.0% | Q2 2013 |
| PYPL | $27.3M | 1.85% | 0.04% | Not reported | Q3 2015 |
| SPOT | $24.9M | 1.68% | 0.02% | Not reported | Q2 2019 |
 DIS | $23.2M | 1.57% | 0.01% | Not reported | Q2 2013 |
| CPRT | $15.7M | 1.07% | 0.04% | +40.0% | Q3 2024 |