Asset Manager
← All Institutions
Greenbrier Partners Capital Management, LLC
Market Value
$1.3B
-12.9%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
1
Reduced
11
Top 10 Concentration
99.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.2B | 94.0% |
| Large Cap | 4 | $78M | 6.0% |
Portfolio Analytics
Avg Market Cap
$1.9T
Median Market Cap
$1.4T
Avg P/E
23.0
Median P/E
19.3
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 23.08% | 1,180,662 | $300M | $253.79 | -$87M | -240,776 | -16.9% | |
| 2 | META | 17.41% | 395,100 | $226M | $572.13 | -$38M | -5,357 | -1.3% | |
| 3 | COST | 17.07% | 222,472 | $222M | $996.43 | $28M | -1,587 | -0.7% | |
| 4 | GOOG | 10.22% | 462,748 | $133M | $286.86 | -$14M | -3,301 | -0.7% | |
| 5 | AMZN | 9.96% | 621,219 | $129M | $208.27 | -$15M | -4,430 | -0.7% | |
| 6 | GOOGL | 9.91% | 447,364 | $129M | $287.56 | -$14M | -8,542 | -1.9% | |
| 7 | MKL | 3.78% | 25,616 | $49M | $1,914.07 | -$8M | -962 | -3.6% | |
| 8 | MSFT | 3.39% | 118,838 | $44M | $370.17 | -$14M | -848 | -0.7% | |
| 9 | BRK-B | 2.98% | 80,704 | $39M | $479.20 | -$4M | -3,910 | -4.6% | |
| 10 | SPOT | 1.32% | 35,324 | $17M | $484.91 | -$4M | -252 | -0.7% | |
| 11 | CPRT | 0.89% | 347,066 | $12M | $33.20 | -$2M | -2,476 | -0.7% | |
| 12 | PYPL | —% | — | — | — | -$22M | -380,012 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PYPL | — | —% |