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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
+4.83%
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
$1.49B
AUM Growth
+$14.9M
Cap. Flow
-$30.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
97.7%
Holding
13
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
PYPL icon
PayPal
PYPL
+$1.76M
3
MKL icon
Markel Group
MKL
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

Rank Sector Weight
1 Communication Services 38.48%
2 Technology 29.79%
3 Consumer Staples 12.96%
4 Consumer Discretionary 9.68%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$386M 25.91%
1,421,438
-1,862
-0.1% -$500K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$264M 17.72%
400,457
-525
-0.1% -$351K
COST icon
3
Costco
COST
$422B
$193M 12.96%
224,059
-293
-0.1% -$266K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$146M 9.81%
466,049
-610
-0.1% -$175K
AMZN icon
5
Amazon
AMZN
$2.92T
$144M 9.68%
625,649
-820
-0.1% -$188K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$143M 9.57%
455,906
-597
-0.1% -$171K
MSFT icon
7
Microsoft
MSFT
$3.45T
$57.9M 3.88%
119,686
-157
-0.1% -$78.7K
MKL icon
8
Markel Group
MKL
$23.3B
$57.1M 3.83%
26,578
-842
-3% -$1.71M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.5M 2.85%
84,614
-3,350
-4% -$1.67M
PYPL icon
10
PayPal
PYPL
$48.9B
$22.2M 1.49%
380,012
-27,119
-7% -$1.76M
SPOT icon
11
Spotify
SPOT
$103B
$20.7M 1.39%
35,576
-47
-0.1% -$29.4K
CPRT icon
12
Copart
CPRT
$27B
$13.7M 0.92%
349,542
-458
-0.1% -$19K
DIS icon
13
Walt Disney
DIS
$167B
– –
-202,633
Closed -$23.2M

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Greenbrier Partners Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenbrier Partners Capital Management held 13 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greenbrier Partners Capital Management's Q4 2025 filing shows 12 reduced and 1 closed positions. The largest sale was Walt Disney, an estimated $23.2M.

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's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.76M.
  • Greenbrier Partners Capital Management fully exited Walt Disney in Q4 2025, selling an estimated $23.2M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 98% of its $1.49B portfolio in Q4 2025.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Greenbrier Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.