Greenbrier Partners Capital Management, LLC
CIK 0001532262
Annualised vol
22.44325%
Beta
1.056859
HHI
1351.647248
Top-10 weight
99.058286%
VaR 95%
2.232886%
VaR 99%
4.016593%
Max drawdown
40.109766%
Matched value
96.984694%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 996,183 | 1,180,662 | -15.63% | 288,255,512 |
| GOOGL | REDUCED | 806,679 | 910,112 | -11.36% | 286,620,930 |
| META | REDUCED | 368,492 | 395,100 | -6.73% | 207,567,858 |
| COST | REDUCED | 221,730 | 222,472 | -0.33% | 207,421,763 |
| AMZN | REDUCED | 619,148 | 621,219 | -0.33% | 147,567,734 |
| SPOT | ADDED | 110,039 | 35,324 | 211.51% | 50,522,206 |
| MKL | REDUCED | 25,531 | 25,616 | -0.33% | 49,862,298 |
| MSFT | REDUCED | 118,442 | 118,838 | -0.33% | 44,181,234 |
| CPRT | ADDED | 445,909 | 347,066 | 28.48% | 12,570,174 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 288,255,512 | 21.6 | 996183.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 207,567,858 | 15.55 | 368492.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 207,421,763 | 15.54 | 221730.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 147,567,734 | 11.06 | 619148.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 145,350,068 | 10.89 | 411372.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 141,270,862 | 10.58 | 395307.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,522,206 | 3.78 | 110039.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 49,862,298 | 3.74 | 25531.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 44,181,234 | 3.31 | 118442.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,248,869 | 3.02 | 80435.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 12,570,174 | 0.94 | 445909.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,334,818,578 | 11 | 22.44325 | 1.056859 | 40.109766 |
| 2026-03-31 | 2026-05-15 | 1,298,481,699 | 11 | 22.437937 | 1.056416 | 39.415065 |
| 2025-12-31 | 2026-02-13 | 1,491,418 | 12 | 21.020876 | 0.969797 | 38.305544 |
| 2025-09-30 | 2025-11-13 | 1,476,552,690 | 13 | 20.426271 | 0.938863 | 38.506845 |
| 2025-03-31 | 2025-05-15 | 1,277,789,665 | 14 | 18.826287 | 0.866489 | 35.255861 |
| 2024-12-31 | 2025-02-11 | 1,379,659,484 | 14 | 19.200938 | 0.884845 | 35.247328 |