Greenbrier Partners Capital Management
Greenbrier Partners Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$1.3B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AAPL | 23.1% | 25.9% | 24.5% | 21.4% |
| META | 17.4% | 17.7% | 19.9% | 21.7% |
| COST | 17.1% | 13.0% | 14.1% | 16.3% |
| GOOG | 10.2% | 9.8% | 7.7% | 6.1% |
| AMZN | 10.0% | 9.7% | 9.3% | 10.1% |
| GOOGL | 9.9% | 9.6% | 7.5% | 5.9% |
| MKL | 3.8% | 3.8% | 3.5% | 4.0% |
| MSFT | 3.4% | 3.9% | 4.2% | 4.4% |
| BRK.B | 3.0% | 2.9% | 3.0% | 3.2% |
| SPOT | 1.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AAPL+16.61%
GOOG+26.23%
GOOGL+26.51%
AMZN+14.03%
META-0.80%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
COST-3.10%
Sector Analysis
Others0.0%
Financials6.8%
Technology26.5%
Industrials0.9%
Consumer Staples17.1%
Communication Services38.9%
Consumer Discretionary10.0%
Trading Summary
No stocks in this category