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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.

← Q2 2025 · Q4 2025 →

What did Greenbrier Partners Capital Management, LLC own in Q3 2025? Top 13 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 AAPL APPLE INC Technology 24.5%$362.4m1,423,300 -0% held
2 META META PLATFORMS INC Communication Services 19.9%$294.5m400,982 -0% held
3 COST COSTCO WHSL CORP NEW Consumer Defensive 14.1%$207.7m224,352 0% held
4 AMZN AMAZON COM INC Consumer Cyclical 9.3%$137.6m626,469 -0% held
5 GOOG ALPHABET INC Communication Services 7.7%$113.7m466,659 0% held
6 GOOGL ALPHABET INC Communication Services 7.5%$111.0m456,503 -0% held
7 MSFT MICROSOFT CORP Technology 4.2%$62.1m119,843 0% held
8 MKL MARKEL GROUP INC Financial Services 3.5%$52.4m27,420 0% held
9 BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%$44.2m87,964 -1% reduced
10 PYPL PAYPAL HLDGS INC Financial Services 1.8%$27.3m407,131 0% held
11 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1.7%$24.9m35,623 0% held
12 DIS DISNEY WALT CO Communication Services 1.6%$23.2m202,633 0% held
13 CPRT COPART INC Industrials 1.1%$15.7m350,000 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.