Asset Manager
← All Institutions
Greenbrier Partners Capital Management, LLC
Market Value
$1.3B
+2.8%
Holdings
11
-1
New Purchases
0
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
99.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.2B | 91.5% |
| Large Cap | 3 | $113M | 8.5% |
Portfolio Analytics
Avg Market Cap
$2.1T
Median Market Cap
$1.6T
Avg P/E
24.1
Median P/E
20.1
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.60% | 996,183 | $288M | $289.36 | -$11M | -184,479 | -15.6% | |
| 2 | META | 15.55% | 368,492 | $208M | $563.29 | -$18M | -26,608 | -6.7% | |
| 3 | COST | 15.54% | 221,730 | $207M | $935.47 | -$14M | -742 | -0.3% | |
| 4 | AMZN | 11.06% | 619,148 | $148M | $238.34 | $18M | -2,071 | -0.3% | |
| 5 | GOOG | 10.89% | 411,372 | $145M | $353.33 | $13M | -51,376 | -11.1% | |
| 6 | GOOGL | 10.58% | 395,307 | $141M | $357.37 | $13M | -52,057 | -11.6% | |
| 7 | SPOT | 3.78% | 110,039 | $51M | $459.13 | $33M | +74,715 | +211.5% | |
| 8 | MKL | 3.74% | 25,531 | $50M | $1,953.01 | $831K | -85 | -0.3% | |
| 9 | MSFT | 3.31% | 118,442 | $44M | $373.02 | $191K | -396 | -0.3% | |
| 10 | BRK-B | 3.02% | 80,435 | $40M | $500.39 | $2M | -269 | -0.3% | |
| 11 | CPRT | 0.94% | 445,909 | $13M | $28.19 | $1M | +98,843 | +28.5% |