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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
-5.58%
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
$1.28B
AUM Growth
-$102M
Cap. Flow
-$11.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
93.94%
Holding
14
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.69M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$961K
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

Rank Sector Weight
1 Communication Services 32.52%
2 Technology 28.38%
3 Consumer Staples 16.61%
4 Financials 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$318M 24.86%
1,429,977
-4,133
-0.3% -$957K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$232M 18.14%
402,079
-1,756
-0.4% -$1.13M
COST icon
3
Costco
COST
$422B
$212M 16.61%
224,352
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$120M 9.35%
628,178
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$72.9M 5.71%
466,659
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$71.3M 5.58%
460,767
-5,300
-1% -$961K
MKL icon
7
Markel Group
MKL
$23.3B
$51.3M 4.01%
27,420
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.3M 3.7%
88,812
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$45M 3.52%
119,843
– –
LUV icon
10
Southwest Airlines
LUV
$22B
$31.5M 2.47%
938,909
-179,700
-16% -$5.69M
PYPL icon
11
PayPal
PYPL
$48.9B
$26.6M 2.08%
407,131
– –
DIS icon
12
Walt Disney
DIS
$167B
$20M 1.57%
202,633
-28,532
-12% -$3.07M
SPOT icon
13
Spotify
SPOT
$103B
$19.6M 1.53%
35,623
– –
CPRT icon
14
Copart
CPRT
$27B
$11.3M 0.88%
199,738
– –

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Greenbrier Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenbrier Partners Capital Management held 14 positions worth $1.28B, down 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: 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 biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $5.69M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 94% of its $1.28B portfolio in Q1 2025.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Greenbrier Partners Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.28B.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2025, filed 15 May 2025.