Greenbrier Partners Capital Management, LLC
CIK 1532262 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 11
- As of
- June 30, 2026
#2,015 of 9,443 by 13F value · top 21.3%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 99.06%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.82% Est. buys $37,090,282 · sells $106,761,203
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 9
- Closed
- 1
On this page
Sector breakdown
Communication Services
40.8%
Retail
26.6%
Technology
24.9%
Financials
3.7%
Industrials
0.9%
Other/Unmapped
3.0%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $288,255,512 | 21.60% | 996,183 | $-11,384,697 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $207,567,858 | 15.55% | 368,492 | $-18,480,705 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $207,421,763 | 15.54% | 221,730 | $-14,256,012 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $147,567,734 | 11.06% | 619,148 | $18,186,453 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $145,350,068 | 10.89% | 411,372 | $12,606,177 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $141,270,862 | 10.58% | 395,307 | $12,626,870 | Down ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $50,522,206 | 3.78% | 110,039 | $33,393,245 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $49,862,298 | 3.74% | 25,531 | $831,481 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $44,181,234 | 3.31% | 118,442 | $190,972 | Down ×3 | ||
| BRKB | $40,248,869 | 3.02% | 80,435 | $1,575,512 | Down ×4 | ||
| CPRT Copart, Inc. - Common Stock | $12,570,174 | 0.94% | 445,909 | $1,047,583 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.