§ 13F · FUND PROFILE
Greenbrier Partners Capital Management, LLC.
AUM · $1.3B (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 996K | $288M | 21.6% | −16% |
| 2 | META | META PLATFORMS INC | 368K | $208M | 15.6% | −7% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 222K | $207M | 15.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 619K | $148M | 11.1% | ±0% |
| 5 | GOOG | ALPHABET INC | 411K | $145M | 10.9% | −11% |
| 6 | GOOGL | ALPHABET INC | 395K | $141M | 10.6% | −12% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | 110K | $51M | 3.8% | +212% |
| 8 | MKL | MARKEL GROUP INC | 26K | $50M | 3.7% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 118K | $44M | 3.3% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 80K | $40M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENBRIER SIGNAL
AC read
Greenbrier Partners Capital Management, LLC is a Other fund managing $1.3 billion in assets. The fund runs a focused portfolio of just 11 positions.
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