Greenbrier Partners Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $1.3BLatest: 2025Q1

Greenbrier Partners Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "META",
  "MSFT",
  "PYPL",
  "AAPL",
  "AMZN",
  "LUV",
  "MKL",
  "SPOT",
  "BRK-B",
  "CPRT",
  "COST",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 1277789665
Accession Number: 0001535588-25-000005
Form Type: 13F-HR
CIK: greenbrier-partners-capital-management
Manager Name: Greenbrier-Partners-Capital-Management

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:1.4M

Value:$317.6M

% of Portfolio:24.9% ($317.6M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:402.1K

Value:$231.7M

% of Portfolio:18.1% ($231.7M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:224.4K

Value:$212.2M

% of Portfolio:16.6% ($212.2M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:628.2K

Value:$119.5M

% of Portfolio:9.4% ($119.5M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:466.7K

Value:$72.9M

% of Portfolio:5.7% ($72.9M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:460.8K

Value:$71.3M

% of Portfolio:5.6% ($71.3M/$1.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:27.4K

Value:$51.3M

% of Portfolio:4.0% ($51.3M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:88.8K

Value:$47.3M

% of Portfolio:3.7% ($47.3M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:119.8K

Value:$45.0M

% of Portfolio:3.5% ($45.0M/$1.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:938.9K

Value:$31.5M

% of Portfolio:2.5% ($31.5M/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:407.1K

Value:$26.6M

% of Portfolio:2.1% ($26.6M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:202.6K

Value:$20.0M

% of Portfolio:1.6% ($20.0M/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:35.6K

Value:$19.6M

% of Portfolio:1.5% ($19.6M/$1.3B)

COPART INC

CPRT|217204106

Shares:199.7K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ -0.28% (-4.1K) YoY -0.41% (-6.0K)	All Managers (Combined)	$317.6M	24.9% ($317.6M/$1.3B)	QoQ -11.55% (-$41.5M) YoY +28.99% (-$71.4M)
Meta Platforms, Inc.(METAcusip30303M102)	402.1K	QoQ -0.43% (-1.8K) YoY -0.56% (-2.3K)	All Managers (Combined)	$231.7M	18.1% ($231.7M/$1.3B)	QoQ -1.99% (-$4.7M) YoY +18.02% (-$35.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	224.4K	QoQ 0.00% (+0) YoY -0.13% (-295)	All Managers (Combined)	$212.2M	16.6% ($212.2M/$1.3B)	QoQ +3.22% (+$6.6M) YoY +28.92% (-$47.6M)
AMAZON COM INC(AMZNcusip023135106)	628.2K	QoQ 0.00% (-0) YoY -0.13% (-825)	All Managers (Combined)	$119.5M	9.4% ($119.5M/$1.3B)	QoQ -13.27% (-$18.3M) YoY +5.33% (-$6.1M)
Alphabet Inc.(GOOGcusip02079K107)	466.7K	QoQ 0.00% (-0) YoY -0.13% (-613)	All Managers (Combined)	$72.9M	5.7% ($72.9M/$1.3B)	QoQ -17.96% (-$16.0M) YoY +2.47% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	460.8K	QoQ -1.13% (-5.3K) YoY -1.26% (-5.9K)	All Managers (Combined)	$71.3M	5.6% ($71.3M/$1.3B)	QoQ -19.23% (-$17.0M) YoY +1.16% (-$817.1K)
MARKEL GROUP INC.(MKLcusip570535104)	27.4K	QoQ 0.00% (+0) YoY -0.13% (-36)	All Managers (Combined)	$51.3M	4.0% ($51.3M/$1.3B)	QoQ +8.30% (+$3.9M) YoY +22.71% (-$9.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	88.8K	QoQ 0.00% (+0) YoY -0.13% (-117)	All Managers (Combined)	$47.3M	3.7% ($47.3M/$1.3B)	QoQ +17.49% (+$7.0M) YoY +26.48% (-$9.9M)
MICROSOFT CORP(MSFTcusip594918104)	119.8K	QoQ 0.00% (-0) YoY +13.50% (+14.3K)	All Managers (Combined)	$45.0M	3.5% ($45.0M/$1.3B)	QoQ -10.93% (-$5.5M) YoY +1.27% (+$564.9K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	938.9K	QoQ -16.06% (-179.7K) YoY -16.17% (-181.2K)	All Managers (Combined)	$31.5M	2.5% ($31.5M/$1.3B)	QoQ -16.16% (-$6.1M) YoY -3.56% (-$1.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	407.1K	QoQ 0.00% (-0) YoY -0.13% (-535)	All Managers (Combined)	$26.6M	2.1% ($26.6M/$1.3B)	QoQ -23.55% (-$8.2M) YoY -2.72% (-$744.2K)
Walt Disney Co(DIScusip254687106)	202.6K	QoQ -12.34% (-28.5K) YoY -12.45% (-28.8K)	All Managers (Combined)	$20.0M	1.6% ($20.0M/$1.3B)	QoQ -22.30% (-$5.7M) YoY -29.38% (-$8.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	35.6K	QoQ 0.00% (+0) YoY -0.13% (-47)	All Managers (Combined)	$19.6M	1.5% ($19.6M/$1.3B)	QoQ +22.94% (+$3.7M) YoY +108.14% (-$10.2M)
COPART INC(CPRTcusip217204106)	199.7K	QoQ 0.00% (-0) YoY NEW(+199.7K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -1.39% (-$159.8K) YoY NEW(+$11.3M)