Filed: 5/15/2026ACC: 0001532262-26-000003
📋 What this filing means
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.30B
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$755.24M58.2%
CL A$226.05M17.4%
CAP STK CL C$132.74M10.2%
CAP STK CL A$128.64M9.9%
CL B NEW$38.67M3.0%
SHS$17.13M1.3%
Portfolio Concentration
Top 3$747.37M57.6%
4–10$539.59M41.6%
11–25$11.52M0.9%
Top 3 weight
57.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
APPLE INC
SOLEShares1.18M
TypeSH
Market value$299.64M
23.08%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares395.10K
TypeSH
Market value$226.05M
17.41%
Sole
395.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares222.47K
TypeSH
Market value$221.68M
17.07%
Sole
222.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares462.75K
TypeSH
Market value$132.74M
10.22%
Sole
462.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares621.22K
TypeSH
Market value$129.38M
9.96%
Sole
621.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares447.36K
TypeSH
Market value$128.64M
9.91%
Sole
447.36K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares25.62K
TypeSH
Market value$49.03M
3.78%
Sole
25.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.84K
TypeSH
Market value$43.99M
3.39%
Sole
118.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.70K
TypeSH
Market value$38.67M
2.98%
Sole
80.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.32K
TypeSH
Market value$17.13M
1.32%
Sole
35.32K
Shared
0.00
None
0.00
COPART INC
SOLEShares347.07K
TypeSH
Market value$11.52M
0.89%
Sole
347.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.18M | SH | $299.64M 23.08% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 395.10K | SH | $226.05M 17.41% | 395.10K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 222.47K | SH | $221.68M 17.07% | 222.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 462.75K | SH | $132.74M 10.22% | 462.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 621.22K | SH | $129.38M 9.96% | 621.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 447.36K | SH | $128.64M 9.91% | 447.36K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 25.62K | SH | $49.03M 3.78% | 25.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.84K | SH | $43.99M 3.39% | 118.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.70K | SH | $38.67M 2.98% | 80.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.32K | SH | $17.13M 1.32% | 35.32K | 0.00 | 0.00 |
COPART INCSOLE | COM | 347.07K | SH | $11.52M 0.89% | 347.07K | 0.00 | 0.00 |