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Greenbrier Partners Capital Management, LLC 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Greenbrier Partners Capital Management, LLC disclosed 13 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was META at 21.7% of the reported book, followed by AAPL and COST. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 13 holdings.

← Q1 2025 · Q3 2025 →

What did Greenbrier Partners Capital Management, LLC own in Q2 2025? Top 13 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 META META PLATFORMS INC Communication Services 21.7%$296.3m401,499 -0% held
2 AAPL APPLE INC Technology 21.4%$292.4m1,425,227 -0% held
3 COST COSTCO WHSL CORP NEW Consumer Defensive 16.3%$222.1m224,352 0% held
4 AMZN AMAZON COM INC Consumer Cyclical 10.1%$137.8m628,178 0% held
5 GOOG ALPHABET INC Communication Services 6.1%$82.8m466,659 0% held
6 GOOGL ALPHABET INC Communication Services 5.9%$80.8m458,587 -0% held
7 MSFT MICROSOFT CORP Technology 4.4%$59.6m119,843 0% held
8 MKL MARKEL GROUP INC Financial Services 4.0%$54.8m27,420 0% held
9 BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%$43.1m88,812 0% held
10 PYPL PAYPAL HLDGS INC Financial Services 2.2%$30.3m407,131 0% held
11 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2.0%$27.3m35,623 0% held
12 DIS DISNEY WALT CO Communication Services 1.8%$25.1m202,633 0% held
13 CPRT COPART INC Industrials 0.9%$12.3m250,000 25% added

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.