Latest Greenbrier Partners Capital Management, LLC Stock Portfolio

$1.30Billion | No. of Holdings #11

Greenbrier Partners Capital Management, LLC Performance

2026 Q1-6.38%

YTD-6.38%

2025+13.85%

About Greenbrier Partners Capital Management, LLC and 13F Hedge Fund Stock Holdings

Greenbrier Partners Capital Management, LLC is a hedge fund based in Dallas, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenbrier Partners Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 23.1% of it's portfolio in APPLE INC and 17.4% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and MARKEL GROUP INC (MKL).

Greenbrier Partners Capital Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.30Billion

as of May 15, 2026

Greenbrier Partners Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenbrier Partners Capital Management, LLC made a return of -6.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.

Performance
S&P 500

New Buys

No new stocks were added by Greenbrier Partners Capital Management, LLC

Additions

No additions were made to existing positions by Greenbrier Partners Capital Management, LLC

Reductions

Ticker	% Reduced
apple inc	-16.94
berkshire hathaway inc del	-4.62
markel group inc	-3.62
alphabet inc	-1.87
meta platforms inc	-1.34
amazon com inc	-0.71
costco wholesale corporation	-0.71
copart inc	-0.71

Greenbrier Partners Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-22,185,000

Greenbrier Partners Capital Management, LLC got rid off the above stocks

Sector Distribution

Greenbrier Partners Capital Management, LLC has about 37.5% of it's holdings in Communication Services sector.

Communication Services
Technology
Consumer Defensive
Consumer Cyclical
Others
Financial Services

Sector	%
Communication Services	37.5
Technology	26.5
Consumer Defensive	17.1
Consumer Cyclical	10
Others	4.3
Financial Services	3.8

Market Cap. Distribution

Greenbrier Partners Capital Management, LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	91
LARGE-CAP	4.7
UNALLOCATED	4.3

Stocks belong to which Index?

About 91.9% of the stocks held by Greenbrier Partners Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.9
Others	8.1

Top 5 Winners (%)		%
COST	costco wholesale corporation	15.5 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	29.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
SPOT	spotify technology s a	-16.4 %
CPRT	copart inc	-15.2 %
META	meta platforms inc	-13.2 %
MKL	markel group inc	-10.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-35.0 M
AAPL	apple inc	-23.5 M
AMZN	amazon com inc	-14.1 M
MSFT	microsoft corp	-13.5 M
GOOG	alphabet inc	-12.5 M

Greenbrier Partners Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenbrier Partners Capital Management, LLC

Greenbrier Partners Capital Management, LLC has 11 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Greenbrier Partners Capital Management, LLC last quarter.

$1.30BTotal Value

12.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Greenbrier Partners Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Greenbrier Partners Capital Management, LLC's holding in Apple Inc over time	23.08%	1,180,660	$299.64M 23.08%	decreased 16.94 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Greenbrier Partners Capital Management, LLC's holding in Amazon Com Inc over time	9.96%	621,219	$129.38M 9.96%	decreased 0.71 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Greenbrier Partners Capital Management, LLC's holding in Costco Wholesale Corporation over time	17.07%	222,472	$221.68M 17.07%	decreased 0.71 percentreduced

CPRT Copart Inc Copart IncCPRT Greenbrier Partners Capital Management, LLC's holding in Copart Inc over time	0.89%	347,066	$11.52M 0.89%	decreased 0.71 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Greenbrier Partners Capital Management, LLC's holding in Alphabet Inc over time	10.22%	462,748	$132.74M 10.22%	decreased 0.71 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Greenbrier Partners Capital Management, LLC's holding in Alphabet Inc over time	9.91%	447,364	$128.64M 9.91%	decreased 1.87 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Greenbrier Partners Capital Management, LLC's holding in Meta Platforms Inc over time	17.41%	395,100	$226.05M 17.41%	decreased 1.34 percentreduced

MKL Markel Group Inc Markel Group IncMKL Greenbrier Partners Capital Management, LLC's holding in Markel Group Inc over time	3.78%	25,616	$49.03M 3.78%	decreased 3.62 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Greenbrier Partners Capital Management, LLC's holding in Microsoft Corp over time	3.39%	118,838	$43.99M 3.39%	decreased 0.71 percentreduced

PYPL Paypal Hldgs Inc Paypal Hldgs IncPYPL Greenbrier Partners Capital Management, LLC's holding in Paypal Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPOT Spotify Technology S A Spotify Technology S A SPOT Greenbrier Partners Capital Management, LLC's holding in Spotify Technology S A over time	1.32%	35,324	$17.13M 1.32%	decreased 0.71 percentreduced

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Greenbrier Partners Capital Management, LLC's holding in Berkshire Hathaway Inc Del over time	2.98%	80,704	$38.67M 2.98%	decreased 4.62 percentreduced