Greenbrier Partners Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Greenbrier Partners Capital Management, LLC disclosed 12 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was AAPL at 25.9% of the reported book, followed by META and COST. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 12 holdings.
What did Greenbrier Partners Capital Management, LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 25.9% | $386.4m | 1,421,438 | -0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 17.7% | $264.3m | 400,457 | -0% | held |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 13.0% | $193.2m | 224,059 | -0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 9.8% | $146.2m | 466,049 | -0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.7% | $144.4m | 625,649 | -0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 9.6% | $142.7m | 455,906 | -0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 3.9% | $57.9m | 119,686 | -0% | held |
| 8 | MKL MARKEL GROUP INC | Financial Services | 3.8% | $57.1m | 26,578 | -3% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.9% | $42.5m | 84,614 | -4% | reduced | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $22.2m | 380,012 | -7% | reduced |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $20.7m | 35,576 | -0% | held |
| 12 | CPRT COPART INC | Industrials | 0.9% | $13.7m | 349,542 | -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.