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Greenbrier Partners Capital Management, LLC

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13F filer, CIK 1532262, DALLAS, TX

Greenbrier Partners Capital Management, LLC reported $1,277,789,665 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 93.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000005

Period
2025-03-31
Reported value
$1.28B
Holdings
14
Top 10 weight
93.94%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LUVreduced-179,700-$6.03M
DISreduced-28,532-$2.82M
METAreduced-1,756-$1.01M
AAPLreduced-4,133-$918K
GOOGLreduced-5,300-$820K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001535588-25-000005, largest first. % of portfolio is the value over $1,277,789,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,110 shares; 2024Q4: 1,434,110 shares; 2025Q1: 1,429,977 shares 1,429,977$318M24.86%-4,133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,835 shares; 2024Q4: 403,835 shares; 2025Q1: 402,079 shares 402,079$232M18.14%-1,756Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,352 shares; 2024Q4: 224,352 shares; 2025Q1: 224,352 shares 224,352$212M16.61%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,178 shares; 2024Q4: 628,178 shares; 2025Q1: 628,178 shares 628,178$120M9.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,659 shares; 2024Q4: 466,659 shares; 2025Q1: 466,659 shares 466,659$72.9M5.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,067 shares; 2024Q4: 466,067 shares; 2025Q1: 460,767 shares 460,767$71.3M5.58%-5,300Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,420 shares; 2024Q4: 27,420 shares; 2025Q1: 27,420 shares 27,420$51.3M4.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,812 shares; 2024Q4: 88,812 shares; 2025Q1: 88,812 shares 88,812$47.3M3.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,843 shares; 2024Q4: 119,843 shares; 2025Q1: 119,843 shares 119,843$45M3.52%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,609 shares; 2024Q4: 1,118,609 shares; 2025Q1: 938,909 shares 938,909$31.5M2.47%-179,700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,131 shares; 2024Q4: 407,131 shares; 2025Q1: 407,131 shares 407,131$26.6M2.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,165 shares; 2024Q4: 231,165 shares; 2025Q1: 202,633 shares 202,633$20M1.57%-28,532Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,623 shares; 2024Q4: 35,623 shares; 2025Q1: 35,623 shares 35,623$19.6M1.53%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,738 shares; 2024Q4: 199,738 shares; 2025Q1: 199,738 shares 199,738$11.3M0.88%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535588-25-000005 base2025-05-15acceptance time not in the bulk data set