Fund Universe

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☆Greenbrier Partners Capital Management, LLC

CIK 0001532262 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.955
AUM ($M)
1,335
Positions
11
Turnover
0.05
Top-10 wt
99%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $1,335M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM Common Stock 21.6% -1.5% 288.3 996,183 -184,479 5 —
☆META funds › META PLATFORMS INC TRIM Common Stock 15.6% -1.9% 207.6 368,492 -26,608 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM Common Stock 15.5% -1.5% 207.4 221,730 -742 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 11.1% +1.1% 147.6 619,148 -2,071 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 10.9% +0.7% 145.4 411,372 -51,376 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 10.6% +0.7% 141.3 395,307 -52,057 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 3.8% +2.5% 50.5 110,039 +74,715 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 3.7% -0.0% 49.9 25,531 -85 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.1% 44.2 118,442 -396 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM Common Stock 3.0% +0.0% 40.2 80,435 -269 5 —
☆CPRT funds › COPART INC ADD Common Stock 0.9% +0.1% 12.6 445,909 +98,843 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,335 11 0.05 99% 0.135 0.954 — in
2026Q1 1,298 11 0.05 99% 0.147 0.953 — in
2025Q4 1,491 12 0.06 98% 0.148 0.942 — in
2025Q3 1,477 13 0.07 96% 0.145 0.937 — in
2025Q2 1,365 13 0.07 95% 0.143 0.941 — entered
2025Q1 1,278 14 0.00 94% 0.143 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status