Filed: 8/11/2025ACC: 0001532262-25-000005
📋 What this filing means
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.36B
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$834.36M61.1%
CL A$296.34M21.7%
CAP STK CL C$82.78M6.1%
CAP STK CL A$80.82M5.9%
CL B NEW$43.14M3.2%
SHS$27.33M2.0%
Portfolio Concentration
Top 3$810.85M59.4%
4–10$489.19M35.8%
11–25$64.73M4.7%
Top 3 weight
59.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares401.50K
TypeSH
Market value$296.34M
21.71%
Sole
401.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.43M
TypeSH
Market value$292.41M
21.43%
Sole
1.43M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.35K
TypeSH
Market value$222.10M
16.27%
Sole
224.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares628.18K
TypeSH
Market value$137.82M
10.10%
Sole
628.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.66K
TypeSH
Market value$82.78M
6.07%
Sole
466.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares458.59K
TypeSH
Market value$80.82M
5.92%
Sole
458.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.84K
TypeSH
Market value$59.61M
4.37%
Sole
119.84K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.42K
TypeSH
Market value$54.77M
4.01%
Sole
27.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.81K
TypeSH
Market value$43.14M
3.16%
Sole
88.81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares407.13K
TypeSH
Market value$30.26M
2.22%
Sole
407.13K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.62K
TypeSH
Market value$27.33M
2.00%
Sole
35.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares202.63K
TypeSH
Market value$25.13M
1.84%
Sole
202.63K
Shared
0.00
None
0.00
COPART INC
SOLEShares250K
TypeSH
Market value$12.27M
0.90%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 401.50K | SH | $296.34M 21.71% | 401.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.43M | SH | $292.41M 21.43% | 1.43M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.35K | SH | $222.10M 16.27% | 224.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 628.18K | SH | $137.82M 10.10% | 628.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 466.66K | SH | $82.78M 6.07% | 466.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 458.59K | SH | $80.82M 5.92% | 458.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.84K | SH | $59.61M 4.37% | 119.84K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.42K | SH | $54.77M 4.01% | 27.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.81K | SH | $43.14M 3.16% | 88.81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 407.13K | SH | $30.26M 2.22% | 407.13K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.62K | SH | $27.33M 2.00% | 35.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 202.63K | SH | $25.13M 1.84% | 202.63K | 0.00 | 0.00 |
COPART INCSOLE | COM | 250K | SH | $12.27M 0.90% | 250K | 0.00 | 0.00 |