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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 $1,364,774,504 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 95.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532262-25-000005

Period
2025-06-30
Reported value
$1.36B
Holdings
13
Top 10 weight
95.26%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTadded+50,262$2.47M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LUVexited-938,909-$31.5M
AAPLreduced-4,750-$975K
METAreduced-580-$428K
GOOGLreduced-2,180-$384K

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, Q2 2025

Share positions as resolved from 13F-HR 0001532262-25-000005, largest first. % of portfolio is the value over $1,364,774,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,835 shares; 2024Q4: 403,835 shares; 2025Q1: 402,079 shares; 2025Q2: 401,499 shares 401,499$296M21.71%-580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,110 shares; 2024Q4: 1,434,110 shares; 2025Q1: 1,429,977 shares; 2025Q2: 1,425,227 shares 1,425,227$292M21.43%-4,750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,352 shares; 2024Q4: 224,352 shares; 2025Q1: 224,352 shares; 2025Q2: 224,352 shares 224,352$222M16.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,178 shares; 2024Q4: 628,178 shares; 2025Q1: 628,178 shares; 2025Q2: 628,178 shares 628,178$138M10.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,659 shares; 2024Q4: 466,659 shares; 2025Q1: 466,659 shares; 2025Q2: 466,659 shares 466,659$82.8M6.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,067 shares; 2024Q4: 466,067 shares; 2025Q1: 460,767 shares; 2025Q2: 458,587 shares 458,587$80.8M5.92%-2,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,843 shares; 2024Q4: 119,843 shares; 2025Q1: 119,843 shares; 2025Q2: 119,843 shares 119,843$59.6M4.37%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,420 shares; 2024Q4: 27,420 shares; 2025Q1: 27,420 shares; 2025Q2: 27,420 shares 27,420$54.8M4.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,812 shares; 2024Q4: 88,812 shares; 2025Q1: 88,812 shares; 2025Q2: 88,812 shares 88,812$43.1M3.16%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,131 shares; 2024Q4: 407,131 shares; 2025Q1: 407,131 shares; 2025Q2: 407,131 shares 407,131$30.3M2.22%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,623 shares; 2024Q4: 35,623 shares; 2025Q1: 35,623 shares; 2025Q2: 35,623 shares 35,623$27.3M2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,165 shares; 2024Q4: 231,165 shares; 2025Q1: 202,633 shares; 2025Q2: 202,633 shares 202,633$25.1M1.84%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,738 shares; 2024Q4: 199,738 shares; 2025Q1: 199,738 shares; 2025Q2: 250,000 shares 250,000$12.3M0.9%+50,262Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO938,909$31.5Mshares

How Q2 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 0001532262-25-000005 base2025-08-11acceptance time not in the bulk data set