Latest Greenbrier Partners Capital Management, LLC Stock Portfolio
Greenbrier Partners Capital Management, LLC Performance:
2025 Q4: 3.09%YTD: 13.85%2024: 37.41%
Performance for 2025 Q4 is 3.09%, and YTD is 13.85%, and 2024 is 37.41%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenbrier Partners Capital Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 25.9% of it's portfolio in APPLE INC and 17.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), BERKSHIRE HATHAWAY INC DEL and MARKEL GROUP INC (MKL).
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 25.9% of it's portfolio in APPLE INC and 17.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), BERKSHIRE HATHAWAY INC DEL and MARKEL GROUP INC (MKL).
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 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -6.66 |
| berkshire hathaway inc del | -3.81 |
| markel group inc | -3.07 |
| apple inc | -0.13 |
| amazon com inc | -0.13 |
| costco whsl corp new | -0.13 |
| copart inc | -0.13 |
| alphabet inc | -0.13 |
Greenbrier Partners Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -23,201,500 |
Greenbrier Partners Capital Management, LLC got rid off the above stocks
Sector Distribution
Greenbrier Partners Capital Management, LLC has about 37.1% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Consumer Defensive
- Consumer Cyclical
- Financial Services
- Others
| Sector | % |
|---|---|
| Communication Services | 37.1 |
| Technology | 29.8 |
| Consumer Defensive | 13 |
| Consumer Cyclical | 9.7 |
| Financial Services | 5.3 |
| Others | 4.2 |
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 | 89.5 |
| LARGE-CAP | 6.2 |
| UNALLOCATED | 4.2 |
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 |
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 12 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Greenbrier Partners Capital Management, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 25.91 | 1,421,440 | 386,432,000 | reduced | -0.13 | ||
| AMZN | amazon com inc | 9.68 | 625,649 | 144,412,000 | reduced | -0.13 | ||
| COST | costco whsl corp new | 12.96 | 224,059 | 193,215,000 | reduced | -0.13 | ||
| CPRT | copart inc | 0.92 | 349,542 | 13,685,000 | reduced | -0.13 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.81 | 466,049 | 146,246,000 | reduced | -0.13 | ||
| GOOG | alphabet inc | 9.57 | 455,906 | 142,699,000 | reduced | -0.13 | ||
| META | meta platforms inc | 17.72 | 400,457 | 264,338,000 | reduced | -0.13 | ||
| MKL | markel group inc | 3.83 | 26,578 | 57,133,000 | reduced | -3.07 | ||
| MSFT | microsoft corp | 3.88 | 119,686 | 57,883,000 | reduced | -0.13 | ||
| PYPL | paypal hldgs inc | 1.49 | 380,012 | 22,185,000 | reduced | -6.66 | ||
| SPOT | spotify technology s a | 1.39 | 35,576 | 20,659,000 | reduced | -0.13 | ||
| berkshire hathaway inc del | 2.85 | 84,614 | 42,531,000 | reduced | -3.81 | |||