Greenbrier Partners Capital Management, LLC Portfolio Holdings

Greenbrier Partners Capital Management, LLC

  • $1.48 Billion
  • Q3 2025

Greenbrier Partners Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $362M, Meta Platforms, Inc. with a value of $294M, Costco Wholesale Corp with a value of $208M, Amazon Com Inc with a value of $138M, and Alphabet Inc. with a value of $114M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.36B to 1.48B.

Below you can find more details about Greenbrier Partners Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
Communication Services: $567 Million
Technology: $424 Million
Consumer Defensive: $208 Million
Consumer Cyclical: $153 Million
Financial Services: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$362 Million 24.54% of portfolio
1,423,300
Q3 2025 Reduced 0.14%
$1.37T
$294 Million 19.94% of portfolio
400,982
Q3 2025 Reduced 0.13%
$404B
$208 Million 14.06% of portfolio
224,352
Q3 2024 Reduced 0.13%
$2.39T
$138 Million 9.32% of portfolio
626,469
Q3 2025 Reduced 0.27%
$1.74T
$114 Million 7.7% of portfolio
466,659
Q3 2024 Reduced 0.13%
$1.65T
$111 Million 7.52% of portfolio
456,503
Q3 2025 Reduced 0.45%
$3.78T
$62.1 Million 4.2% of portfolio
119,843
Q3 2024 Reduced 0.13%
$27.9B
$52.4 Million 3.55% of portfolio
27,420
Q3 2024 Reduced 0.13%
$662B
$44.2 Million 3.0% of portfolio
87,964
Q3 2025 Reduced 0.95%
$71.6B
$27.3 Million 1.85% of portfolio
407,131
Q3 2024 Reduced 0.13%
$123B
$24.9 Million 1.68% of portfolio
35,623
Q3 2024 Reduced 0.13%
$193B
$23.2 Million 1.57% of portfolio
202,633
Q1 2025 Reduced 12.34%
$9.78B
$15.7 Million 1.07% of portfolio
350,000
Q3 2025 Added 40.0%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.48 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Greenbrier Partners Capital Management, LLC Portfolio

Follow Greenbrier Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenbrier Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenbrier Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email