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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
+10.22%
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
$1.48B
AUM Growth
+$112M
Cap. Flow
+$2.66M
Cap. Flow %
0.18%
Top 10 Hldgs %
95.68%
Holding
13
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
2
AAPL icon
Apple
AAPL
+$435K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
AMZN icon
Amazon
AMZN
+$387K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Technology 28.75%
3 Consumer Staples 14.06%
4 Consumer Discretionary 9.32%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$362M 24.54%
1,423,300
-1,927
-0.1% -$435K
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$294M 19.94%
400,982
-517
-0.1% -$385K
COST icon
3
Costco
COST
$400B
$208M 14.06%
224,352
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$138M 9.32%
626,469
-1,709
-0.3% -$387K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$114M 7.7%
466,659
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$111M 7.52%
456,503
-2,084
-0.5% -$437K
MSFT icon
7
Microsoft
MSFT
$3.69T
$62.1M 4.2%
119,843
– –
MKL icon
8
Markel Group
MKL
$22.2B
$52.4M 3.55%
27,420
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.2M 3%
87,964
-848
-1% -$411K
PYPL icon
10
PayPal
PYPL
$46B
$27.3M 1.85%
407,131
– –
SPOT icon
11
Spotify
SPOT
$115B
$24.9M 1.68%
35,623
– –
DIS icon
12
Walt Disney
DIS
$184B
$23.2M 1.57%
202,633
– –
CPRT icon
13
Copart
CPRT
$28.7B
$15.7M 1.07%
350,000
+100,000
+40% +$4.71M

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Greenbrier Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenbrier Partners Capital Management held 13 positions worth $1.48B, up 8.2% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • Greenbrier Partners Capital Management added most to Copart in Q3 2025, an estimated $4.71M increase.
  • Greenbrier Partners Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $437K.
  • Greenbrier Partners Capital Management's ten largest holdings make up 96% of its $1.48B portfolio in Q3 2025.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Greenbrier Partners Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.48B.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.