Greenbrier Partners Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Greenbrier Partners Capital Management, LLC disclosed 11 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was AAPL at 23.1% of the reported book, followed by META and COST.
What did Greenbrier Partners Capital Management, LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 23.1% | $299.6m | 1,180,662 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 17.4% | $226.0m | 395,100 | – | |
| 3 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17.1% | $221.7m | 222,472 | – | |
| 4 | GOOG ALPHABET INC | Communication Services | 10.2% | $132.7m | 462,748 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $129.4m | 621,219 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 9.9% | $128.6m | 447,364 | – | |
| 7 | MKL MARKEL GROUP INC | Financial Services | 3.8% | $49.0m | 25,616 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 3.4% | $44.0m | 118,838 | – | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $38.7m | 80,704 | – | ||
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $17.1m | 35,324 | – | |
| 11 | CPRT COPART INC | Industrials | 0.9% | $11.5m | 347,066 | – |
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.