Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Name: Greenbrier Partners Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Greenbrier Partners Capital Management, LLC
Published: 2026-05-15

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 23.1%

Value $300M Shares 1,180,662 Est. Cost $84.10 Unrealized +212.5%

META META PLATFORMS INC 17.4%

Value $226M Shares 395,100 Est. Cost $27.08 Unrealized +2320.5%

COST COSTCO WHOLESALE CORPORATION 17.1%

Value $222M Shares 222,472 Est. Cost $101.18 Unrealized +852.6%

GOOG ALPHABET INC 10.2%

Value $133M Shares 462,748 Est. Cost $107.07 Unrealized +202.3%

AMZN AMAZON COM INC 10.0%

Value $129M Shares 621,219 Est. Cost $120.86 Unrealized +87.7%

GOOGL ALPHABET INC 9.9%

Value $129M Shares 447,364 Est. Cost $106.39 Unrealized +203.9%

MKL MARKEL GROUP INC 3.8%

Value $49.03M Shares 25,616 Est. Cost $529.03 Unrealized +292.8%

MSFT MICROSOFT CORP 3.4%

Value $43.99M Shares 118,838 Est. Cost $191.12 Unrealized +127.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $38.67M Shares 80,704 Est. Cost $110.02 Unrealized +348.5%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $17.13M Shares 35,324 Est. Cost $137.59 Unrealized +261.4%

CPRT COPART INC 0.9%

Value $11.52M Shares 347,066 Est. Cost $51.14 Unrealized -23.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,180,662	$300M	23.1%	$84.10	+212.5%	COM	037833100
META	META PLATFORMS INC	395,100	$226M	17.4%	$27.08	+2320.5%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	222,472	$222M	17.1%	$101.18	+852.6%	COM	22160K105
GOOG	ALPHABET INC	462,748	$133M	10.2%	$107.07	+202.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	621,219	$129M	10.0%	$120.86	+87.7%	COM	023135106
GOOGL	ALPHABET INC	447,364	$129M	9.9%	$106.39	+203.9%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	25,616	$49.03M	3.8%	$529.03	+292.8%	COM	570535104
MSFT	MICROSOFT CORP	118,838	$43.99M	3.4%	$191.12	+127.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,704	$38.67M	3.0%	$110.02	+348.5%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	35,324	$17.13M	1.3%	$137.59	+261.4%	SHS	L8681T102
CPRT	COPART INC	347,066	$11.52M	0.9%	$51.14	-23.4%	COM	217204106