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GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+21.43%
3 Year Est. Return
+111.24%
5 Year Est. Return
+118.34%
10 Year Est. Return
+631.63%
AUM
$1.32B
AUM Growth
+$111M
Cap. Flow
+$8.77M
Cap. Flow %
0.66%
Top 10 Hldgs %
93.6%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
META icon
Meta Platforms (Facebook)
META
+$273K
3
COST icon
Costco
COST
+$256K
4
AMZN icon
Amazon
AMZN
+$151K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K

Sector Composition

Rank Sector Weight
1 Communication Services 33.43%
2 Technology 28.09%
3 Consumer Staples 15.82%
4 Consumer Discretionary 9.82%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$322M 24.3%
1,434,110
-1,883
-0.1% -$421K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$236M 17.8%
403,835
-530
-0.1% -$273K
COST icon
3
Costco
COST
$422B
$209M 15.82%
224,352
-295
-0.1% -$256K
AMZN icon
4
Amazon
AMZN
$2.92T
$130M 9.82%
628,178
-825
-0.1% -$151K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$84.9M 6.42%
466,659
-613
-0.1% -$104K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$84.1M 6.35%
466,067
-612
-0.1% -$103K
MSFT icon
7
Microsoft
MSFT
$3.45T
$50.1M 3.79%
119,843
-157
-0.1% -$67.1K
MKL icon
8
Markel Group
MKL
$23.3B
$45.3M 3.42%
27,420
-36
-0.1% -$56.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.5M 3.14%
88,812
-117
-0.1% -$51.7K
LUV icon
10
Southwest Airlines
LUV
$22B
$36.5M 2.76%
1,118,609
-1,469
-0.1% -$40.7K
PYPL icon
11
PayPal
PYPL
$48.9B
$35.4M 2.67%
407,131
-535
-0.1% -$35.8K
DIS icon
12
Walt Disney
DIS
$167B
$23.3M 1.76%
231,165
-304
-0.1% -$28K
SPOT icon
13
Spotify
SPOT
$103B
$14.6M 1.1%
35,623
-47
-0.1% -$15.6K
CPRT icon
14
Copart
CPRT
$27B
$11.3M 0.86%
+199,738
New +$10.4M

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Greenbrier Partners Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenbrier Partners Capital Management held 14 positions worth $1.32B, up 9.1% from $1.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenbrier Partners Capital Management's Q3 2024 filing shows 1 new and 13 reduced positions. Its largest new stake was Copart: 199,738 shares worth $11.3M. The largest sale was Apple, an estimated $421K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Greenbrier Partners Capital Management's largest Q3 2024 buy was Copart: 199,738 shares worth $11.3M.
  • Greenbrier Partners Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $421K.
  • Greenbrier Partners Capital Management's ten largest holdings make up 94% of its $1.32B portfolio in Q3 2024.
  • Greenbrier Partners Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Greenbrier Partners Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.32B.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.