Filed: 11/13/2025ACC: 0001532262-25-000007
📋 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 $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.48B
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$888.36M60.2%
CL A$294.47M19.9%
CAP STK CL C$113.65M7.7%
CAP STK CL A$110.98M7.5%
CL B NEW$44.22M3.0%
SHS$24.86M1.7%
Portfolio Concentration
Top 3$864.55M58.6%
4–10$548.19M37.1%
11–25$63.81M4.3%
Top 3 weight
58.6%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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:
APPLE INC
SOLEShares1.42M
TypeSH
Market value$362.41M
24.54%
Sole
1.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400.98K
TypeSH
Market value$294.47M
19.94%
Sole
400.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.35K
TypeSH
Market value$207.67M
14.06%
Sole
224.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares626.47K
TypeSH
Market value$137.55M
9.32%
Sole
626.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.66K
TypeSH
Market value$113.65M
7.70%
Sole
466.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares456.50K
TypeSH
Market value$110.98M
7.52%
Sole
456.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.84K
TypeSH
Market value$62.07M
4.20%
Sole
119.84K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.42K
TypeSH
Market value$52.41M
3.55%
Sole
27.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.96K
TypeSH
Market value$44.22M
3.00%
Sole
87.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares407.13K
TypeSH
Market value$27.30M
1.85%
Sole
407.13K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.62K
TypeSH
Market value$24.86M
1.68%
Sole
35.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares202.63K
TypeSH
Market value$23.20M
1.57%
Sole
202.63K
Shared
0.00
None
0.00
COPART INC
SOLEShares350K
TypeSH
Market value$15.74M
1.07%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.42M | SH | $362.41M 24.54% | 1.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400.98K | SH | $294.47M 19.94% | 400.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.35K | SH | $207.67M 14.06% | 224.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 626.47K | SH | $137.55M 9.32% | 626.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 466.66K | SH | $113.65M 7.70% | 466.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 456.50K | SH | $110.98M 7.52% | 456.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.84K | SH | $62.07M 4.20% | 119.84K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.42K | SH | $52.41M 3.55% | 27.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.96K | SH | $44.22M 3.00% | 87.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 407.13K | SH | $27.30M 1.85% | 407.13K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.62K | SH | $24.86M 1.68% | 35.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 202.63K | SH | $23.20M 1.57% | 202.63K | 0.00 | 0.00 |
COPART INCSOLE | COM | 350K | SH | $15.74M 1.07% | 350K | 0.00 | 0.00 |