Greenbrier Partners Capital Management, LLC Long-Term Concentrated

Name: Greenbrier Partners Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Greenbrier Partners Capital Management, LLC
Published: 2026-08-12

Location: Dallas, TX

CIK: 0001532262 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.335B (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (2)

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value $50.52M (+195.0%) Shares 110,039 (+211.5%) Est. Cost $355.91 Unrealized —

CPRT COPART INC 0.9%

Value $12.57M (+9.1%) Shares 445,909 (+28.5%) Est. Cost $46.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	110,039 (+211.5%)	$50.52M (+195.0%)	3.8%	$355.91	—	SHS	L8681T102
CPRT	COPART INC	445,909 (+28.5%)	$12.57M (+9.1%)	0.9%	$46.05	—	COM	217204106

Decreased Positions (4)

META META PLATFORMS INC 15.6%

Value $208M (-8.2%) Shares 368,492 (-6.7%) Est. Cost $27.08 Unrealized —

GOOGL ALPHABET INC 10.6%

Value $141M (+9.8%) Shares 395,307 (-11.6%) Est. Cost $106.39 Unrealized —

GOOG ALPHABET INC 10.9%

Value $145M (+9.5%) Shares 411,372 (-11.1%) Est. Cost $107.07 Unrealized —

AAPL APPLE INC 21.6%

Value $288M (-3.8%) Shares 996,183 (-15.6%) Est. Cost $84.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	368,492 (-6.7%)	$208M (-8.2%)	15.6%	$27.08	—	CL A	30303M102
GOOGL	ALPHABET INC	395,307 (-11.6%)	$141M (+9.8%)	10.6%	$106.39	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	411,372 (-11.1%)	$145M (+9.5%)	10.9%	$107.07	—	CAP STK CL C	02079K107
AAPL	APPLE INC	996,183 (-15.6%)	$288M (-3.8%)	21.6%	$84.10	—	COM	037833100

Unchanged Positions (5)

AMZN AMAZON COM INC 11.1%

Value $148M Shares 619,148 Est. Cost $120.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 15.5%

Value $207M Shares 221,730 Est. Cost $101.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $40.25M Shares 80,435 Est. Cost $110.02 Unrealized —

MKL MARKEL GROUP INC 3.7%

Value $49.86M Shares 25,531 Est. Cost $529.03 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $44.18M Shares 118,442 Est. Cost $191.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	619,148	$148M	11.1%	$120.86	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	221,730	$207M	15.5%	$101.18	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,435	$40.25M	3.0%	$110.02	—	CL B NEW	084670702
MKL	MARKEL GROUP INC	25,531	$49.86M	3.7%	$529.03	—	COM	570535104
MSFT	MICROSOFT CORP	118,442	$44.18M	3.3%	$191.12	—	COM	594918104