2026 Q2 Portfolio Activity
In 2026 Q2, Greenbrier Partners Capital Management, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 211.5%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
AAPL (21.6%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Greenbrier Partners Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 21.60% | 23.08% |
#1
Prev: #1
|
6.5 |
—
|
-184,479 | -15.6% |
P
S
|
996,183 | $288,255,512 |
$84.98
+266.0%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 15.55% | 17.41% |
#2
Prev: #2
|
6.0 |
—
|
-26,608 | -6.7% |
P
S
|
368,492 | $207,567,858 |
$28.64
+1800.3%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 15.54% | 17.07% |
#3
Prev: #3
|
5.5 |
—
|
-742 | -0.3% |
P
S
|
221,730 | $207,421,763 |
$86.88
+997.4%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.06% | 9.96% |
#4
1
Prev: #5
|
5.0 |
—
|
-2,071 | -0.3% |
P
S
|
619,148 | $147,567,734 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.89% | 10.22% |
#5
1
Prev: #4
|
5.0 |
—
|
-51,376 | -11.1% |
P
S
|
411,372 | $145,350,068 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.58% | 9.91% |
#6
Prev: #6
|
4.5 |
—
|
-52,057 | -11.6% |
P
S
|
395,307 | $141,270,862 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.78% | 1.32% |
#7
3
Prev: #10
|
4.5 |
—
|
74,715 | 211.5% |
P
S
|
110,039 | $50,522,206 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.74% | 3.78% |
#8
1
Prev: #7
|
2.0 |
—
|
-85 | -0.3% |
P
S
|
25,531 | $49,862,298 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 3.39% |
#9
1
Prev: #8
|
1.8 |
—
|
-396 | -0.3% |
P
S
|
118,442 | $44,181,234 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.02% | 2.98% |
#10
1
Prev: #9
|
1.7 |
—
|
-269 | -0.3% |
P
S
|
80,435 | $40,248,869 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRT
COPART INC
|
Industrials | 0.94% | 0.89% |
#11
Prev: #11
|
2.9 |
—
|
98,843 | 28.5% |
P
S
|
445,909 | $12,570,174 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-11 of 11 holdings