Grufity logo
Grufity logo

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%
Performance for 2026 Q1 is -6.38%, and YTD is -6.38%, and 2025 is 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.

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.

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

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 Services37.5
Technology26.5
Consumer Defensive17.1
Consumer Cyclical10
Others4.3
Financial Services3.8

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-CAP91
LARGE-CAP4.7
UNALLOCATED4.3

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 50091.9
Others8.1
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions