Q3 2025 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001532262-25-000007
$1.48B
Reported value
13
Positions
2025-09-30
Period end
The Brief · Greenbrier Partners Capital Management, LLC · Q3 2025
AI · grounded in 13F
Greenbrier Partners Capital Management, LLC established a new position in AAPL valued at $362.4M. The fund also initiated new stakes in META for $294.5M and COST for $207.7M. Additional new positions include AMZN, GOOG, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $362.4M | 24.5% | 1,423,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $294.5M | 19.9% | 400,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207.7M | 14.1% | 224,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.6M | 9.32% | 626,469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.7M | 7.70% | 466,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.0M | 7.52% | 456,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.1M | 4.20% | 119,843 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $52.4M | 3.55% | 27,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 3.00% | 87,964 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.3M | 1.85% | 407,131 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.9M | 1.68% | 35,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.2M | 1.57% | 202,633 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.7M | 1.07% | 350,000 | 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.