Greenbrier Partners Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $318M, Meta Platforms, Inc. with a value of $232M, Costco Wholesale Corp with a value of $212M, Amazon Com Inc with a value of $120M, and Alphabet Inc. with a value of $72.9M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.38B to 1.28B.

Below you can find more details about Greenbrier Partners Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Communication Services: $415 Million
Technology: $363 Million
Consumer Defensive: $212 Million
Consumer Cyclical: $131 Million
Financial Services: $125 Million
Industrials: $31.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.28 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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