Greenbrier Partners Capital Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenbrier Partners Capital Management, LLC disclosed 11 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 21.6% of the equity portfolio, followed by $META and $COST. The portfolio is most concentrated in Technology (61.9% 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
StableSector Allocation
13fpro.ai/research/fund/greenbrier-partners-capital-management-llc-1532262
AUM History
13fpro.ai/research/fund/greenbrier-partners-capital-management-llc-1532262
Top Equity Holdings by Value
13fpro.ai/research/fund/greenbrier-partners-capital-management-llc-1532262
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$288.3M996,183 sh - 79.6#34
Quality
$207.6M368,492 sh - 65.9#434
Quality
$207.4M221,730 sh - 68.4
Quality
$147.6M619,148 sh - 78.1
Quality
$145.4M411,372 sh - 78.1
Quality
$141.3M395,307 sh - —
Quality
$50.5M110,039 sh - 60.0
Quality
$49.9M25,531 sh - 79.7
Quality
$44.2M118,442 sh - 73.6
Quality
$40.2M80,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $288.3M | 996,183 | |
| 79.6#34 | $207.6M | 368,492 | |
| 65.9#434 | $207.4M | 221,730 | |
| 68.4 | $147.6M | 619,148 | |
| 78.1 | $145.4M | 411,372 | |
| 78.1 | $141.3M | 395,307 | |
| — | $50.5M | 110,039 | |
| 60.0 | $49.9M | 25,531 | |
| 79.7 | $44.2M | 118,442 | |
| 73.6 | $40.2M | 80,435 |
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
$826.6M
Consumer Discretionary
$367.6M
Financials
$90.1M
Communication Services
$50.5M
Full Holdings — Greenbrier Partners Capital Management, LLC (Q2 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 | Apple Inc. | $288.3M | 21.6% | -16% | 76.3 | |
| 2 | Meta Platforms, Inc. | $207.6M | 15.6% | -7% | 79.6 | |
| 3 | COSTCO WHOLESALE CORP /NEW | $207.4M | 15.5% | -0% | 65.9 | |
| 4 | AMAZON COM INC | $147.6M | 11.1% | -0% | 68.4 | |
| 5 | Alphabet Inc. | $145.4M | 10.9% | -11% | 78.1 | |
| 6 | Alphabet Inc. | $141.3M | 10.6% | -12% | 78.1 | |
| 7 | Spotify Technology S.A. | $50.5M | 3.8% | +212% | — | |
| 8 | MARKEL GROUP INC. | $49.9M | 3.7% | -0% | 60 | |
| 9 | MICROSOFT CORP | $44.2M | 3.3% | -0% | 79.7 | |
| 10 | BERKSHIRE HATHAWAY INC | $40.2M | 3.0% | -0% | 73.6 | |
| 11 | COPART INC | $12.6M | 0.9% | +28% | 68.6 |
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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.