Greenbrier Partners Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Greenbrier Partners Capital Management, LLC disclosed 13 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was AAPL at 24.5% of the reported book, followed by META and COST. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 13 holdings.
What did Greenbrier Partners Capital Management, LLC own in Q3 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 24.5% | $362.4m | 1,423,300 | -0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 19.9% | $294.5m | 400,982 | -0% | held |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 14.1% | $207.7m | 224,352 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.3% | $137.6m | 626,469 | -0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 7.7% | $113.7m | 466,659 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 7.5% | $111.0m | 456,503 | -0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 4.2% | $62.1m | 119,843 | 0% | held |
| 8 | MKL MARKEL GROUP INC | Financial Services | 3.5% | $52.4m | 27,420 | 0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $44.2m | 87,964 | -1% | reduced | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 1.8% | $27.3m | 407,131 | 0% | held |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $24.9m | 35,623 | 0% | held |
| 12 | DIS DISNEY WALT CO | Communication Services | 1.6% | $23.2m | 202,633 | 0% | held |
| 13 | CPRT COPART INC | Industrials | 1.1% | $15.7m | 350,000 | 40% | 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.