Greenbrier Partners Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Greenbrier Partners Capital Management, LLC disclosed 14 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was AAPL at 24.9% of the reported book, followed by META and COST. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 14 holdings.
What did Greenbrier Partners Capital Management, LLC own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 24.9% | $317.6m | 1,429,977 | -0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 18.1% | $231.7m | 402,079 | -0% | held |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 16.6% | $212.2m | 224,352 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $119.5m | 628,178 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 5.7% | $72.9m | 466,659 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.6% | $71.3m | 460,767 | -1% | reduced |
| 7 | MKL MARKEL GROUP INC | Financial Services | 4.0% | $51.3m | 27,420 | 0% | held |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.7% | $47.3m | 88,812 | 0% | held | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.5% | $45.0m | 119,843 | 0% | held |
| 10 | LUV SOUTHWEST AIRLS CO | Industrials | 2.5% | $31.5m | 938,909 | -16% | reduced |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 2.1% | $26.6m | 407,131 | 0% | held |
| 12 | DIS DISNEY WALT CO | Communication Services | 1.6% | $20.0m | 202,633 | -12% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $19.6m | 35,623 | 0% | held |
| 14 | CPRT COPART INC | Industrials | 0.9% | $11.3m | 199,738 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.