13F Filings History of Greenbrier Partners Capital Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,491,418,000
Signature - Title
Ginette Beecherl - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Greenbrier Partners Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenbrier Partners Capital Management, LLC reported 12 stock holdings with total value $1,491,418,000 as of Q4 2025. Top holdings included AAPL, META, COST, GOOG, and AMZN.

Notify me when Greenbrier Partners Capital Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 12 $1,491,418,000 $0 -$30,072,663 -$30,072,663 AAPL, META, COST, GOOG, AMZN 13F-HR 13 Feb 2026, 10:20
Q3 2025 13 $1,476,552,690 +$4,497,000 -$2,178,535 +$2,318,465 AAPL, META, COST, AMZN, GOOG 13F-HR 13 Nov 2025, 17:16
Q2 2025 13 $1,364,774,504 +$2,466,356 -$33,315,395 -$30,849,039 META, AAPL, COST, AMZN, GOOG 13F-HR 11 Aug 2025, 12:16
Q1 2025 14 $1,277,789,665 $0 -$11,600,177 -$11,600,177 AAPL, META, COST, AMZN, GOOG 13F-HR 15 May 2025, 14:17
Q4 2024 14 $1,379,659,484 $0 $0 $0 AAPL, META, COST, AMZN, GOOG 13F-HR 11 Feb 2025, 15:55
Q3 2024 14 $1,323,347,168 +$11,335,132 -$1,723,255 +$9,611,877 AAPL, META, COST, AMZN, GOOG 13F-HR 14 Nov 2024, 14:02
Q2 2024 13 $1,212,502,284 +$6,441,443 $0 +$6,441,443 AAPL, META, COST, AMZN, GOOG 13F-HR 13 Aug 2024, 17:41
Q1 2024 13 $1,083,554,669 +$5,261,104 -$5,560,625 -$299,521 AAPL, META, COST, AMZN, GOOG 13F-HR 13 May 2024, 17:01
Q4 2023 13 $990,273,953 $0 -$5,503,878 -$5,503,878 AAPL, COST, META, AMZN, GOOG 13F-HR 14 Feb 2024, 16:17
Q3 2023 13 $885,905,598 $0 $0 $0 AAPL, COST, META, AMZN, GOOG 13F-HR 13 Nov 2023, 16:59
Q2 2023 13 $914,028,242 $0 -$23,312,000 -$23,312,000 AAPL, COST, META, AMZN, GOOG 13F-HR 14 Aug 2023, 11:34
Q1 2023 14 $812,836,188 $0 -$24,213,242 -$24,213,242 AAPL, COST, META, AMZN, GOOG 13F-HR 11 May 2023, 17:02
Q4 2022 14 $693,663,943 $0 -$51,528,636 -$51,528,636 AAPL, COST, AMZN, META, GOOG Restatement 13 Feb 2023, 15:34
Q3 2022 14 $781,911,000 +$91,958,100 -$1,399,000 +$90,559,100 AAPL, COST, AMZN, META, GOOG 13F-HR 14 Nov 2022, 10:15
Q2 2022 15 $813,536,000 +$68,547,250 $0 +$68,547,250 AAPL, COST, AMZN, META, GOOG 13F-HR 04 Aug 2022, 18:41
Q1 2022 15 $1,059,115,000 $0 $0 $0 AAPL, COST, AMZN, META, GOOG 13F-HR 12 May 2022, 17:10
Q4 2021 15 $1,161,743,000 $0 -$485,000 -$485,000 AAPL, META, COST, AMZN, PYPL 13F-HR 11 Feb 2022, 18:05
Q3 2021 16 $1,092,602,000 $0 $0 $0 AAPL, META, PYPL, AMZN, COST 13F-HR 08 Nov 2021, 13:47
Q2 2021 16 $1,097,507,000 +$9,368,600 -$287,000 +$9,081,600 AAPL, META, PYPL, AMZN, COST 13F-HR 11 Aug 2021, 15:26
Q1 2021 16 $979,552,000 +$9,444,346 -$8,824,667 +$619,679 AAPL, META, PYPL, AMZN, COST 13F-HR 17 May 2021, 11:30
Q4 2020 15 $945,757,000 +$5,063,437 -$17,813 +$5,045,624 AAPL, META, PYPL, AMZN, COST 13F-HR 10 Feb 2021, 15:36
Q3 2020 15 $842,594,000 +$134,876,250 $0 +$134,876,250 AAPL, META, AMZN, PYPL, COST 13F-HR 13 Nov 2020, 14:07
Q2 2020 15 $727,625,000 +$292,000 -$345,000 -$53,000 AAPL, META, AMZN, PYPL, COST 13F-HR 10 Aug 2020, 16:27
Q1 2020 15 $556,211,000 +$7,244,861 -$3,017,222 +$4,227,639 AAPL, META, COST, AMZN, PYPL 13F-HR 11 May 2020, 17:49
Q4 2019 15 $653,379,000 $0 -$15,885,799 -$15,885,799 AAPL, META, COST, LUV, AMZN 13F-HR 11 Feb 2020, 11:24
Q3 2019 15 $608,223,000 $0 -$3,595,102 -$3,595,102 AAPL, META, COST, LUV, AMZN 13F-HR 12 Nov 2019, 12:01
Q2 2019 15 $596,961,000 +$7,607,497 -$9,311,000 -$1,703,503 META, AAPL, AMZN, COST, LUV 13F-HR 09 Aug 2019, 16:19
Q1 2019 17 $562,820,000 +$10,232,125 -$8,334,556 +$1,897,569 AAPL, META, LUV, AMZN, COST 13F-HR 09 May 2019, 17:07
Q4 2018 15 $485,771,000 +$5,079,000 -$8,812,000 -$3,733,000 META, AAPL, LUV, AMZN, COST 13F-HR 12 Feb 2019, 17:10
Q3 2018 16 $594,861,000 $0 -$4,669,000 -$4,669,000 AAPL, META, LUV, AMZN, COST 13F-HR 09 Nov 2018, 11:55
Q2 2018 16 $558,732,000 +$14,376,500 -$18,784,600 -$4,408,100 META, AAPL, LUV, AMZN, COST 13F-HR 13 Aug 2018, 16:54
Q1 2018 16 $528,067,000 +$9,015,000 -$22,863,000 -$13,848,000 META, LUV, AAPL, AMZN, COST 13F-HR 14 May 2018, 11:43
Q4 2017 16 $555,921,000 +$8,454,286 -$4,435,000 +$4,019,286 META, LUV, AAPL, COST, AMZN 13F-HR 07 Feb 2018, 12:39
Q3 2017 16 $495,983,000 $0 $0 $0 META, LUV, AAPL, COST, MKL 13F-HR 07 Nov 2017, 13:51
Q2 2017 16 $474,547,000 +$7,066,000 -$8,752,000 -$1,686,000 META, LUV, AAPL, COST, MKL 13F-HR 03 Aug 2017, 16:07
Q1 2017 16 $449,745,000 $0 $0 $0 META, LUV, AAPL, COST, MKL 13F-HR 08 May 2017, 17:19
Q4 2016 16 $396,967,000 +$3,749,400 -$4,750,000 -$1,000,600 META, LUV, AAPL, COST, MKL 13F-HR 06 Feb 2017, 17:05
Q3 2016 18 $391,838,000 +$6,730,000 $0 +$6,730,000 META, LUV, AAPL, COST, MKL 13F-HR 08 Nov 2016, 14:39
Q2 2016 17 $363,810,000 +$16,617,000 -$12,437,000 +$4,180,000 META, LUV, AAPL, COST, MKL 13F-HR 03 Aug 2016, 11:36
Q1 2016 17 $376,583,000 $0 -$46,906,792 -$46,906,792 META, LUV, AAPL, COST, MKL 13F-HR 16 May 2016, 10:19
Q4 2015 17 $414,976,000 +$49,004,373 -$32,245,000 +$16,759,373 META, LUV, AAPL, COST, MKL 13F-HR 08 Feb 2016, 16:55
Q3 2015 17 $374,636,000 +$12,074,459 -$31,260,613 -$19,186,154 META, LUV, AAPL, COST, MKL 13F-HR 12 Nov 2015, 12:11
Q2 2015 17 $404,961,000 +$13,831,655 -$22,676,000 -$8,844,345 META, AAPL, LUV, COST, MKL 13F-HR 10 Aug 2015, 15:17
Q1 2015 21 $440,168,000 +$9,350,851 -$5,575,000 +$3,775,851 LUV, META, AAPL, COST, BRKB 13F-HR 07 May 2015, 17:39
Q4 2014 21 $412,486,000 $0 -$7,334,206 -$7,334,206 LUV, META, AAPL, BRKB, COST 13F-HR 06 Feb 2015, 16:10
Q3 2014 22 $388,578,000 +$2,624,000 -$33,523,256 -$30,899,256 META, LUV, AAPL, BRKB, COST 13F-HR 10 Nov 2014, 19:20
Q2 2014 21 $398,702,000 +$55,152,220 -$8,719,000 +$46,433,220 META, AAPL, LUV, BRKB, COST 13F-HR 11 Aug 2014, 14:21
Q1 2014 22 $378,628,000 +$2,146,933 $0 +$2,146,933 META, LUV, AAPL, GOOGL, EBAY 13F-HR 12 May 2014, 12:02
Q4 2013 22 $371,415,000 $0 $0 $0 META, AAPL, GOOGL, LUV, EBAY 13F-HR 05 Feb 2014, 19:04