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.
What did Greenbrier Partners Capital Management, LLC own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 21.7% | $296.3m | 401,499 | -0% | held |
| 2 | AAPL APPLE INC | Technology | 21.4% | $292.4m | 1,425,227 | -0% | held |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 16.3% | $222.1m | 224,352 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $137.8m | 628,178 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 6.1% | $82.8m | 466,659 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.9% | $80.8m | 458,587 | -0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 4.4% | $59.6m | 119,843 | 0% | held |
| 8 | MKL MARKEL GROUP INC | Financial Services | 4.0% | $54.8m | 27,420 | 0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.2% | $43.1m | 88,812 | 0% | held | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.2% | $30.3m | 407,131 | 0% | held |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $27.3m | 35,623 | 0% | held |
| 12 | DIS DISNEY WALT CO | Communication Services | 1.8% | $25.1m | 202,633 | 0% | held |
| 13 | CPRT COPART INC | Industrials | 0.9% | $12.3m | 250,000 | 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.