Filed: 2/13/2026ACC: 0001532262-26-000002
📋 What this filing means
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.49M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$874.9K58.7%
CL A$264.3K17.7%
CAP STK CL C$146.2K9.8%
CAP STK CL A$142.7K9.6%
CL B NEW$42.5K2.9%
SHS$20.7K1.4%
Portfolio Concentration
Top 3$844.0K56.6%
4–10$613.1K41.1%
11–25$34.3K2.3%
Top 3 weight
56.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLE INC
SOLEShares1.42M
TypeSH
Market value$386.4K
25.91%
Sole
1.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400.46K
TypeSH
Market value$264.3K
17.72%
Sole
400.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.06K
TypeSH
Market value$193.2K
12.96%
Sole
224.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.05K
TypeSH
Market value$146.2K
9.81%
Sole
466.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares625.65K
TypeSH
Market value$144.4K
9.68%
Sole
625.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares455.91K
TypeSH
Market value$142.7K
9.57%
Sole
455.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.69K
TypeSH
Market value$57.9K
3.88%
Sole
119.69K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares26.58K
TypeSH
Market value$57.1K
3.83%
Sole
26.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.61K
TypeSH
Market value$42.5K
2.85%
Sole
84.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares380.01K
TypeSH
Market value$22.2K
1.49%
Sole
380.01K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.58K
TypeSH
Market value$20.7K
1.39%
Sole
35.58K
Shared
0.00
None
0.00
COPART INC
SOLEShares349.54K
TypeSH
Market value$13.7K
0.92%
Sole
349.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.42M | SH | $386.4K 25.91% | 1.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400.46K | SH | $264.3K 17.72% | 400.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.06K | SH | $193.2K 12.96% | 224.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 466.05K | SH | $146.2K 9.81% | 466.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 625.65K | SH | $144.4K 9.68% | 625.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 455.91K | SH | $142.7K 9.57% | 455.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.69K | SH | $57.9K 3.88% | 119.69K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 26.58K | SH | $57.1K 3.83% | 26.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.61K | SH | $42.5K 2.85% | 84.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 380.01K | SH | $22.2K 1.49% | 380.01K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.58K | SH | $20.7K 1.39% | 35.58K | 0.00 | 0.00 |
COPART INCSOLE | COM | 349.54K | SH | $13.7K 0.92% | 349.54K | 0.00 | 0.00 |