Q1 2026 · 13F-HR
Greenbrier Partners Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001532262-26-000003
$1.30B
Reported value
11
Positions
2026-03-31
Period end
The Brief · Greenbrier Partners Capital Management, LLC · Q1 2026
AI · grounded in 13F
Greenbrier Partners Capital Management, LLC closed its position in PYPL, reducing its holding by $22,185. The fund trimmed its stake in AAPL by 16.94%. Other reductions included GOOGL by 1.87% and META by 1.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $299.6M | 23.1% | 1,180,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $226.0M | 17.4% | 395,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $221.7M | 17.1% | 222,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.7M | 10.2% | 462,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.4M | 9.96% | 621,219 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.6M | 9.91% | 447,364 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $49.0M | 3.78% | 25,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.0M | 3.39% | 118,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.7M | 2.98% | 80,704 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.1M | 1.32% | 35,324 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.5M | 0.89% | 347,066 | 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.