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Greenbrier Partners Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Greenbrier Partners Capital Management, LLC with $1.5B in long positions as of Q3 2025, 38% allocated to Communication Services, and 96% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
96%
Top Sector
Communication Services (38%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 38.40%Communication ServicesTechnology: 28.70%TechnologyConsumer Defensive: 14.10%Consumer DefensiveConsumer Cyclical: 10.40%Consumer CyclicalFinancial Services: 8.40%Financial Services
Communication Services
38.40%
Technology
28.70%
Consumer Defensive
14.10%
Consumer Cyclical
10.40%
Financial Services
8.40%

Industry Breakdown

10 industries across all sectors

Internet Content & Information: 36.84%Internet Content & InformationConsumer Electronics: 24.54%Consumer ElectronicsDiscount Stores: 14.06%Discount StoresSpecialty Retail: 9.32%Specialty RetailSoftware - Infrastructure: 4.20%Insurance - Property & Casualty: 3.55%4 more: 7.48%
Internet Content & Information
Communication Services
36.84%
Consumer Electronics
Technology
24.54%
Discount Stores
Consumer Defensive
14.06%
Specialty Retail
Consumer Cyclical
9.32%
Software - Infrastructure
Technology
4.20%
Insurance - Property & Casualty
Financial Services
3.55%
Insurance - Diversified
Financial Services
3.00%
Financial - Credit Services
Financial Services
1.85%
Entertainment
Communication Services
1.57%
Auto - Dealerships
Consumer Cyclical
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 91.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.15%Large Cap ($10B - $200B)
Mega Cap (> $200B)
91.85%
Large Cap ($10B - $200B)
8.15%

Portfolio Concentration

Top 10 Holdings %
95.68%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.32%
International
1.68%
Countries
2
Largest Int'l Market
Luxembourg - 1.68%
United States of America
98.32% ($1.5B)
12 holdings
Luxembourg
1.68% ($24.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.7 quarters
Avg. Top 20
38.1 quarters
Avg. All Positions
38.1 quarters
Median Holding Period
45 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
13
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.69%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 24.54%
Largest Ownership Stake
Markel Group Inc. logo
Markel Group Inc.MKL - 0.22%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
6.42%
Avg. Ownership Stake
0.06%
Largest Position
DISCK
Discovery, Inc. Series C Common StockDISCK - 100.00% (Q2 2021)
Largest Ownership Stake
Valhi, Inc. logo
Valhi, Inc.VHI - 1.22% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.2%
Value Traded
$3.34M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.0%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
74.7%
Q2 2021

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