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GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.3%
3 Year Est. Return
+96.12%
5 Year Est. Return
+111.88%
10 Year Est. Return
+718.54%
AUM
$1.36B
AUM Growth
+$87M
Cap. Flow
-$30.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
95.26%
Holding
14
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.81M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.5M
2
AAPL icon
Apple
AAPL
+$959K
3
META icon
Meta Platforms (Facebook)
META
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K

Sector Composition

Rank Sector Weight
1 Communication Services 37.54%
2 Technology 25.79%
3 Consumer Staples 16.27%
4 Consumer Discretionary 10.1%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$296M 21.71%
401,499
-580
-0.1% -$358K
AAPL icon
2
Apple
AAPL
$4.84T
$292M 21.43%
1,425,227
-4,750
-0.3% -$959K
COST icon
3
Costco
COST
$400B
$222M 16.27%
224,352
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$138M 10.1%
628,178
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$82.8M 6.07%
466,659
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$80.8M 5.92%
458,587
-2,180
-0.5% -$357K
MSFT icon
7
Microsoft
MSFT
$3.69T
$59.6M 4.37%
119,843
– –
MKL icon
8
Markel Group
MKL
$22.2B
$54.8M 4.01%
27,420
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.1M 3.16%
88,812
– –
PYPL icon
10
PayPal
PYPL
$46B
$30.3M 2.22%
407,131
– –
SPOT icon
11
Spotify
SPOT
$115B
$27.3M 2%
35,623
– –
DIS icon
12
Walt Disney
DIS
$184B
$25.1M 1.84%
202,633
– –
CPRT icon
13
Copart
CPRT
$28.7B
$12.3M 0.9%
250,000
+50,262
+25% +$2.81M
LUV icon
14
Southwest Airlines
LUV
$19.2B
– –
-938,909
Closed -$31.5M

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Greenbrier Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenbrier Partners Capital Management held 14 positions worth $1.36B, up 6.8% from $1.28B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenbrier Partners Capital Management's Q2 2025 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Southwest Airlines, an estimated $31.5M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Greenbrier Partners Capital Management added most to Copart in Q2 2025, an estimated $2.81M increase.
  • Greenbrier Partners Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $959K.
  • Greenbrier Partners Capital Management fully exited Southwest Airlines in Q2 2025, selling an estimated $31.5M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 95% of its $1.36B portfolio in Q2 2025.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Greenbrier Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.36B.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.