Greenbrier Partners Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Greenbrier Partners Capital Management, LLC disclosed 11 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was AAPL at 21.6% of the reported book, followed by META and COST. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 11 holdings.
What did Greenbrier Partners Capital Management, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.6% | $288.3m | 996,183 | -16% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 15.6% | $207.6m | 368,492 | -7% | reduced |
| 3 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15.5% | $207.4m | 221,730 | -0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.1% | $147.6m | 619,148 | -0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 10.9% | $145.4m | 411,372 | -11% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 10.6% | $141.3m | 395,307 | -12% | reduced |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $50.5m | 110,039 | 212% | added |
| 8 | MKL MARKEL GROUP INC | Financial Services | 3.7% | $49.9m | 25,531 | -0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 3.3% | $44.2m | 118,442 | -0% | held |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $40.2m | 80,435 | -0% | held | |
| 11 | CPRT COPART INC | Industrials | 0.9% | $12.6m | 445,909 | 28% | 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.