2026 Q1 Portfolio Activity
In 2026 Q1, Greenbrier Partners Capital Management, LLC maintained a portfolio of 12 distinct positions. Conversely, Greenbrier Partners Capital Management, LLC completely exited their position in PAYPAL HLDGS INC.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
AAPL (23.1%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Greenbrier Partners Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 23.08% | 25.91% |
#1
Prev: #1
|
6.5 |
—
|
-240,776 | -16.9% |
P
S
|
1,180,662 | $299,640,209 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 17.41% | 17.72% |
#2
Prev: #2
|
6.0 |
—
|
-5,357 | -1.3% |
P
S
|
395,100 | $226,048,563 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 17.07% | 12.96% |
#3
Prev: #3
|
5.5 |
—
|
-1,587 | -0.7% |
P
S
|
222,472 | $221,677,775 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.22% | 9.81% |
#4
Prev: #4
|
5.0 |
—
|
-3,301 | -0.7% |
P
S
|
462,748 | $132,743,891 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.96% | 9.68% |
#5
Prev: #5
|
5.0 |
—
|
-4,430 | -0.7% |
P
S
|
621,219 | $129,381,281 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.91% | 9.57% |
#6
Prev: #6
|
4.5 |
—
|
-8,542 | -1.9% |
P
S
|
447,364 | $128,643,992 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.78% | 3.83% |
#7
1
Prev: #8
|
2.0 |
—
|
-962 | -3.6% |
P
S
|
25,616 | $49,030,817 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 3.88% |
#8
1
Prev: #7
|
1.9 |
—
|
-848 | -0.7% |
P
S
|
118,838 | $43,990,262 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.98% | 2.85% |
#9
Prev: #9
|
1.7 |
—
|
-3,910 | -4.6% |
P
S
|
80,704 | $38,673,357 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.32% | 1.39% |
#10
1
Prev: #11
|
1.0 |
—
|
-252 | -0.7% |
P
S
|
35,324 | $17,128,961 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.89% | 0.92% |
#11
1
Prev: #12
|
0.9 |
—
|
-2,476 | -0.7% |
P
S
|
347,066 | $11,522,591 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.49% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-380,012 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings