Greenbrier Partners Capital Management, LLC
CIK 1532262
13F filing for Q2 2026・No. 2,145
- Holdings
- US$1.33B
- Quarter change
- +US$36.34M
- Entries
- 11
- Net bought (estimate)
- −US$69.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 9
- Added 2
- Corporate actions 0
- Unchanged 0
Largest holdings
11 stocks worth US$1.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 996,183 | US$288.26M | 21.60% |
| METAMetaCL A | Cut | 368,492 | US$207.57M | 15.55% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 221,730 | US$207.42M | 15.54% |
| AMZNAmazonCOM | Cut | 619,148 | US$147.57M | 11.06% |
| GOOGALPHABET INCCAP STK CL C | Cut | 411,372 | US$145.35M | 10.89% |
| GOOGLAlphabetCAP STK CL A | Cut | 395,307 | US$141.27M | 10.58% |
| SPOTSPOTIFY TECHNOLOGY S ASHS | Added | 110,039 | US$50.52M | 3.78% |
| MKLMARKEL GROUP INCCOM | Cut | 25,531 | US$49.86M | 3.74% |
| MSFTMicrosoftCOM | Cut | 118,442 | US$44.18M | 3.31% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 80,435 | US$40.25M | 3.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.