The Analysis of Greenbrier Partners Capital Management, LLC's Holdings & P&L

Currently, Greenbrier Partners Capital Management, LLC holds 11 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have decreased their positions in AAPL (-240.8K shares, valued at $61.1M), META (-5.4K shares, valued at $3.1M), N/A (-8.5K shares, valued at $2.5M).

1M P&L

+24.8M+2.26%

3M P&L

+59.6M+5.62%

HY P&L

+41.4M+3.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics299.6M

30.0%

2Internet Content & Information243.2M

24.4%

3Discount Stores221.7M

22.2%

Top Industries by Stock Count

1Internet Content & Information2 stocks

25.0%

2Internet Retail1 stocks

12.5%

3Consumer Electronics1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC1.2M shares-16.94%2026-03-312026-05-15

META META PLATFORMS INC395.1K shares-1.34%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION222.5K shares-0.71%2026-03-312026-05-15

ALPHABET INC ALPHABET INC462.7K shares-0.71%2026-03-312026-05-15

AMZN AMAZON COM INC621.2K shares-0.71%2026-03-312026-05-15

ALPHABET INC ALPHABET INC447.4K shares-1.87%2026-03-312026-05-15

MKL MARKEL GROUP INC25.6K shares-3.62%2026-03-312026-05-15

MSFT MICROSOFT CORP118.8K shares-0.71%2026-03-312026-05-15