Q4 2025 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001532262-26-000002
$1.5M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Greenbrier Partners Capital Management, LLC · Q4 2025
AI · grounded in 13F
Greenbrier Partners Capital Management, LLC trimmed its position in META by 13.09%. The fund also reduced its holdings in AMZN by 13.09% and AAPL by 13.08%. Other reductions included GOOGL at 13.08%, GOOG at 13.07%, and COST at 13.06%. The fund added no new positions during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $386,432 | 25.9% | 1,421,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264,338 | 17.7% | 400,457 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $193,215 | 13.0% | 224,059 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146,246 | 9.81% | 466,049 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $144,412 | 9.68% | 625,649 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142,699 | 9.57% | 455,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57,883 | 3.88% | 119,686 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $57,133 | 3.83% | 26,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42,531 | 2.85% | 84,614 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,185 | 1.49% | 380,012 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20,659 | 1.39% | 35,576 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13,685 | 0.92% | 349,542 | 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.