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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
+7.86%
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
$1.38B
AUM Growth
+$56.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.63%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33%
2 Technology 29.69%
3 Consumer Staples 14.9%
4 Consumer Discretionary 9.99%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$359M 26.03%
1,434,110
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$236M 17.14%
403,835
– –
COST icon
3
Costco
COST
$422B
$206M 14.9%
224,352
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$138M 9.99%
628,178
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$88.9M 6.44%
466,659
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$88.2M 6.39%
466,067
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$50.5M 3.66%
119,843
– –
MKL icon
8
Markel Group
MKL
$23.3B
$47.3M 3.43%
27,420
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 2.92%
88,812
– –
LUV icon
10
Southwest Airlines
LUV
$22B
$37.6M 2.73%
1,118,609
– –
PYPL icon
11
PayPal
PYPL
$48.9B
$34.7M 2.52%
407,131
– –
DIS icon
12
Walt Disney
DIS
$167B
$25.7M 1.87%
231,165
– –
SPOT icon
13
Spotify
SPOT
$103B
$15.9M 1.16%
35,623
– –
CPRT icon
14
Copart
CPRT
$27B
$11.5M 0.83%
199,738
– –

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Greenbrier Partners Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenbrier Partners Capital Management held 14 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Greenbrier Partners Capital Management's ten largest holdings make up 94% of its $1.38B portfolio in Q4 2024.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Greenbrier Partners Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.