Q2 2025 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001532262-25-000005
$1.36B
Reported value
13
Positions
2025-06-30
Period end
The Brief · Greenbrier Partners Capital Management, LLC · Q2 2025
AI · grounded in 13F
Greenbrier Partners Capital Management, LLC established a new position in META valued at $296.3M. The fund also initiated new stakes in AAPL for $292.4M and COST for $222.1M. Additional new positions include AMZN at $137.8M and Alphabet Inc via GOOG and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $296.3M | 21.7% | 401,499 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292.4M | 21.4% | 1,425,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222.1M | 16.3% | 224,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.8M | 10.1% | 628,178 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.8M | 6.07% | 466,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.8M | 5.92% | 458,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.6M | 4.37% | 119,843 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $54.8M | 4.01% | 27,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.1M | 3.16% | 88,812 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.3M | 2.22% | 407,131 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.3M | 2.00% | 35,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.1M | 1.84% | 202,633 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.3M | 0.90% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.