Greenbrier Partners Capital Management
DALLAS, TXfiles as Greenbrier Partners Capital Management, LLC
$1.3bn in 11 US stocks at the end of 30 June 2026. The top 10 are 99.1% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
11
Top 10 share
99.1%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Spotify TechnologySPOT3.8% of the fund+212%
- CopartCPRT0.9% of the fund+28%
Cut
Sold some of their stake.
- AppleAAPL21.6% of the fund-16%
- Meta PlatformsMETA15.6% of the fund-7%
- AlphabetGOOG10.9% of the fund-11%
- AlphabetGOOGL10.6% of the fund-12%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 21.6% | $288m | 996,183 | -16% |
| Meta PlatformsMETA | 15.6% | $208m | 368,492 | -7% |
| Costco WholesaleCOST | 15.5% | $207m | 221,730 | Held |
| Amazon.comAMZN | 11.1% | $148m | 619,148 | Held |
| AlphabetGOOG | 10.9% | $145m | 411,372 | -11% |
| AlphabetGOOGL | 10.6% | $141m | 395,307 | -12% |
| Spotify TechnologySPOT | 3.8% | $51m | 110,039 | +212% |
| Markel GroupMKL | 3.7% | $50m | 25,531 | Held |
| MicrosoftMSFT | 3.3% | $44m | 118,442 | Held |
| Berkshire HathawayBRK-B | 3.0% | $40m | 80,435 | Held |
| CopartCPRT | 0.9% | $13m | 445,909 | +28% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.2% since 30 June 2025.
Where the money is
Media & telecom40.8%
Technology24.9%
Everyday goods15.5%
Retail & consumer11.1%
Financial services6.8%
Industrials0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.