Greenbrier Partners Capital Management, LLCConcentrated long-term fund0 people copying

Greenbrier Partners Portfolio

Holdings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: SPOT 3.9%, MKL 3.2%, BRK.B 2.9%, TYL 1.2%, CPRT 1.0% (not traded on the exchange).
No longer offered
Return · Past 2 years+38.1%$1,000 → $1,381
Nov 15, 2024Nov 12, 2026
Max drawdown−22.7%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/9
Returns are a backtest rebuilt from public filings, not actual trading results.

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