Greenbrier Partners Capital Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenbrier Partners Capital Management, LLC disclosed 11 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 23.1% of the equity portfolio, followed by $META and $COST. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $PYPL. The portfolio is most concentrated in Technology (64.0% of disclosed assets). All figures are sourced directly from Greenbrier Partners Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1532262.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$299.6M1,180,662 sh - 80.9#35
Quality
$226.0M395,100 sh - 67.0#489
Quality
$221.7M222,472 sh - 80.2
Quality
$132.7M462,748 sh - 74.6
Quality
$129.4M621,219 sh - 80.2
Quality
$128.6M447,364 sh - 68.2
Quality
$49.0M25,616 sh - 83.7
Quality
$44.0M118,838 sh - 64.5
Quality
$38.7M80,704 sh - —
Quality
$17.1M35,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $299.6M | 1,180,662 |
 Meta Platforms, Inc.$META | 80.9#35 | $226.0M | 395,100 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $221.7M | 222,472 |
 Alphabet Inc.$GOOGL | 80.2 | $132.7M | 462,748 |
 AMAZON COM INC$AMZN | 74.6 | $129.4M | 621,219 |
 Alphabet Inc.$GOOG | 80.2 | $128.6M | 447,364 |
 MARKEL GROUP INC.$MKL | 68.2 | $49.0M | 25,616 |
 MICROSOFT CORP$MSFT | 83.7 | $44.0M | 118,838 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $38.7M | 80,704 |
 Spotify Technology S.A.$SPOT | — | $17.1M | 35,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenbrier Partners Capital Management, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$831.1M
Consumer Discretionary
$362.6M
Financials
$87.7M
Communication Services
$17.1M
Full Holdings — Greenbrier Partners Capital Management, LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $299.6M | 23.1% | -17% | 76.1 |
| 2 | $META | Meta Platforms, Inc. | $226.0M | 17.4% | -1% | 80.9 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $221.7M | 17.1% | -1% | 67 |
| 4 | $GOOGL | Alphabet Inc. | $132.7M | 10.2% | -1% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $129.4M | 10.0% | -1% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $128.6M | 9.9% | -2% | 80.2 |
| 7 | $MKL | MARKEL GROUP INC. | $49.0M | 3.8% | -4% | 68.2 |
| 8 | $MSFT | MICROSOFT CORP | $44.0M | 3.4% | -1% | 83.7 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $38.7M | 3.0% | -5% | 64.5 |
| 10 | $SPOT | Spotify Technology S.A. | $17.1M | 1.3% | -1% | — |
| 11 |  $CPRT | COPART INC | $11.5M | 0.9% | -1% | 74.9 |
Exited Positions (1)
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Greenbrier Partners Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Greenbrier Partners Capital Management, LLC (SEC CIK: 1532262), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Greenbrier Partners Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.