Asset Manager
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Greenbrier Partners Capital Management, LLC
Market Value
$1.5B
+1.0%
Holdings
13
New Purchases
0
Added To
0
Closed
1
Reduced
12
Top 10 Concentration
97.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.4B | 92.4% |
| Large Cap | 5 | $114M | 7.6% |
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 | 25.91% | 1,421,438 | $386M | $271.86 | $24M | -1,862 | -0.1% | |
| 2 | META | 17.72% | 400,457 | $264M | $660.09 | -$30M | -525 | -0.1% | |
| 3 | COST | 12.96% | 224,059 | $193M | $862.34 | -$14M | -293 | -0.1% | |
| 4 | GOOG | 9.81% | 466,049 | $146M | $313.80 | $33M | -610 | -0.1% | |
| 5 | AMZN | 9.68% | 625,649 | $144M | $230.82 | $7M | -820 | -0.1% | |
| 6 | GOOGL | 9.57% | 455,906 | $143M | $313.00 | $32M | -597 | -0.1% | |
| 7 | MSFT | 3.88% | 119,686 | $58M | $483.62 | -$4M | -157 | -0.1% | |
| 8 | MKL | 3.83% | 26,578 | $57M | $2,149.64 | $5M | -842 | -3.1% | |
| 9 | BRK-B | 2.85% | 84,614 | $43M | $502.65 | -$2M | -3,350 | -3.8% | |
| 10 | PYPL | 1.49% | 380,012 | $22M | $58.38 | -$5M | -27,119 | -6.7% | |
| 11 | SPOT | 1.39% | 35,576 | $21M | $580.70 | -$4M | -47 | -0.1% | |
| 12 | CPRT | 0.92% | 349,542 | $14M | $39.15 | -$2M | -458 | -0.1% | |
| 13 | DIS | —% | — | — | — | -$23M | -202,633 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DIS | — | —% |