§ 13F · FUND PROFILE
Greenbrier Partners Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1364.8T (13F)Positions · 13Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.42M | $386.4B | 25.9% | ±0% |
| 2 | META | META PLATFORMS INC | 400K | $264.3B | 17.7% | ±0% |
| 3 | COST | COSTCO WHSL CORP NEW | 224K | $193.2B | 13.0% | ±0% |
| 4 | GOOG | ALPHABET INC | 466K | $146.2B | 9.8% | ±0% |
| 5 | AMZN | AMAZON COM INC | 626K | $144.4B | 9.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 456K | $142.7B | 9.6% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 120K | $57.9B | 3.9% | ±0% |
| 8 | MKL | MARKEL GROUP INC | 27K | $57.1B | 3.8% | −3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 85K | $42.5B | 2.9% | −4% |
| 10 | PYPL | PAYPAL HLDGS INC | 380K | $22.2B | 1.5% | −7% |
§ 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 $1364774.5 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed