Asset Manager
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Greenbrier Partners Capital Management, LLC
Market Value
$1.5B
+8.2%
Holdings
13
-1
New Purchases
0
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
95.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.3B | 90.3% |
| Large Cap | 5 | $144M | 9.7% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$1.2T
Avg P/E
23.0
Median P/E
20.1
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 24.54% | 1,423,300 | $362M | $254.63 | $70M | -1,927 | -0.1% | |
| 2 | META | 19.94% | 400,982 | $294M | $734.38 | -$2M | -517 | -0.1% | |
| 3 | COST | 14.06% | 224,352 | $208M | $925.63 | -$14M | — | — | |
| 4 | AMZN | 9.32% | 626,469 | $138M | $219.57 | -$262K | -1,709 | -0.3% | |
| 5 | GOOG | 7.70% | 466,659 | $114M | $243.55 | $31M | — | — | |
| 6 | GOOGL | 7.52% | 456,503 | $111M | $243.10 | $30M | -2,084 | -0.5% | |
| 7 | MSFT | 4.20% | 119,843 | $62M | $517.95 | $2M | — | — | |
| 8 | MKL | 3.55% | 27,420 | $52M | $1,911.36 | -$2M | — | — | |
| 9 | BRK-B | 3.00% | 87,964 | $44M | $502.74 | $1M | -848 | -0.9% | |
| 10 | PYPL | 1.85% | 407,131 | $27M | $67.06 | -$3M | — | — | |
| 11 | SPOT | 1.68% | 35,623 | $25M | $698.00 | -$2M | — | — | |
| 12 | DIS | 1.57% | 202,633 | $23M | $114.50 | -$2M | — | — | |
| 13 | CPRT | 1.07% | 350,000 | $16M | $44.97 | $3M | +100,000 | +40.0% |