Institutional Manager · CIK 0001532262
Greenbrier Partners Capital Management, LLC
DALLAS, TX · File #028-14645
Latest AUM
$1.5M
Positions
12
Top-10 Concentration
97.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $885.9M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $914.0M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $812.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202314 pos · $693.7M
- 13F HOLDINGS REPORTQ/E Mar 202314 pos · $693,665
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,421,438 | $386,432 | 25.91% |
| 2 | META PLATFORMS INC | META | 400,457 | $264,338 | 17.72% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 224,059 | $193,215 | 12.96% |
| 4 | ALPHABET INC | GOOG | 466,049 | $146,246 | 9.81% |
| 5 | AMAZON COM INC | AMZN | 625,649 | $144,412 | 9.68% |
| 6 | ALPHABET INC | GOOG | 455,906 | $142,699 | 9.57% |
| 7 | MICROSOFT CORP | MSFT | 119,686 | $57,883 | 3.88% |
| 8 | MARKEL GROUP INC | MKL | 26,578 | $57,133 | 3.83% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,614 | $42,531 | 2.85% |
| 10 | PAYPAL HLDGS INC | PYPL | 380,012 | $22,185 | 1.49% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 35,576 | $20,659 | 1.39% |
| 12 | COPART INC | CPRT | 349,542 | $13,685 | 0.92% |