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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 $1,491,418,000 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 97.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532262-26-000002

Period
2025-12-31
Reported value
$1.49B
Holdings
12
Top 10 weight
97.7%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-202,633-$23.2M
MKLreduced-842-$1.81M
BRK-Breduced-3,350-$1.68M
PYPLreduced-27,119-$1.58M
AAPLreduced-1,862-$506K

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, Q4 2025

Share positions as resolved from 13F-HR 0001532262-26-000002, largest first. % of portfolio is the value over $1,491,418,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,110 shares; 2024Q4: 1,434,110 shares; 2025Q1: 1,429,977 shares; 2025Q2: 1,425,227 shares; 2025Q3: 1,423,300 shares; 2025Q4: 1,421,438 shares 1,421,438$386M25.91%-1,862Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,835 shares; 2024Q4: 403,835 shares; 2025Q1: 402,079 shares; 2025Q2: 401,499 shares; 2025Q3: 400,982 shares; 2025Q4: 400,457 shares 400,457$264M17.72%-525Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,352 shares; 2024Q4: 224,352 shares; 2025Q1: 224,352 shares; 2025Q2: 224,352 shares; 2025Q3: 224,352 shares; 2025Q4: 224,059 shares 224,059$193M12.96%-293Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,659 shares; 2024Q4: 466,659 shares; 2025Q1: 466,659 shares; 2025Q2: 466,659 shares; 2025Q3: 466,659 shares; 2025Q4: 466,049 shares 466,049$146M9.81%-610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,178 shares; 2024Q4: 628,178 shares; 2025Q1: 628,178 shares; 2025Q2: 628,178 shares; 2025Q3: 626,469 shares; 2025Q4: 625,649 shares 625,649$144M9.68%-820Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,067 shares; 2024Q4: 466,067 shares; 2025Q1: 460,767 shares; 2025Q2: 458,587 shares; 2025Q3: 456,503 shares; 2025Q4: 455,906 shares 455,906$143M9.57%-597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,843 shares; 2024Q4: 119,843 shares; 2025Q1: 119,843 shares; 2025Q2: 119,843 shares; 2025Q3: 119,843 shares; 2025Q4: 119,686 shares 119,686$57.9M3.88%-157Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,420 shares; 2024Q4: 27,420 shares; 2025Q1: 27,420 shares; 2025Q2: 27,420 shares; 2025Q3: 27,420 shares; 2025Q4: 26,578 shares 26,578$57.1M3.83%-842Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,812 shares; 2024Q4: 88,812 shares; 2025Q1: 88,812 shares; 2025Q2: 88,812 shares; 2025Q3: 87,964 shares; 2025Q4: 84,614 shares 84,614$42.5M2.85%-3,350Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,131 shares; 2024Q4: 407,131 shares; 2025Q1: 407,131 shares; 2025Q2: 407,131 shares; 2025Q3: 407,131 shares; 2025Q4: 380,012 shares 380,012$22.2M1.49%-27,119Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,623 shares; 2024Q4: 35,623 shares; 2025Q1: 35,623 shares; 2025Q2: 35,623 shares; 2025Q3: 35,623 shares; 2025Q4: 35,576 shares 35,576$20.7M1.39%-47Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,738 shares; 2024Q4: 199,738 shares; 2025Q1: 199,738 shares; 2025Q2: 250,000 shares; 2025Q3: 350,000 shares; 2025Q4: 349,542 shares 349,542$13.7M0.92%-458Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO202,633$23.2Mshares

How Q4 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 0001532262-26-000002 base2026-02-13acceptance time not in the bulk data set