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GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+21.43%
3 Year Est. Return
+111.24%
5 Year Est. Return
+118.34%
10 Year Est. Return
+631.63%
AUM
$277M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22M |
| 3 |
Costco
COST
|
+$21.9M |
| 4 |
Pultegroup
PHM
|
+$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 22.52% |
| 3 | Financials | 16.55% |
| 4 | Technology | 13.31% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.4M | 8.08% |
+200,000
| New | +$22M |
|
|
2
Apple
AAPL
$4.54T
| $22.2M | 8.02% |
+1,568,000
| New | +$24.1M |
|
|
3
Costco
COST
$422B
| $22.1M | 7.98% |
+200,000
| New | +$21.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $21.1M | 7.63% |
+963,598
| New | +$20.4M |
|
|
5
Pultegroup
PHM
$24.1B
| $19M | 6.85% |
+1,000,000
| New | +$20.8M |
|
6
WPP
WPP
$4.36B
| $16.9M | 6.09% |
+197,535
| New | +$16.7M |
|
7
Southwest Airlines
LUV
$22B
| $15.5M | 5.58% |
+1,200,000
| New | +$16.4M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $14.9M | 5.39% |
+600,000
| New | +$15.4M |
|
9
CarMax
KMX
$8.13B
| $13.8M | 5% |
+300,000
| New | +$13.6M |
|
10
Markel Group
MKL
$23.3B
| $13.2M | 4.76% |
+25,000
| New | +$13.1M |
|
11
Starbucks
SBUX
$120B
| $13.1M | 4.73% |
+400,000
| New | +$12.4M |
|
12
eBay
EBAY
$50.6B
| $12.9M | 4.67% |
+594,000
| New | +$13.5M |
|
13
Bank of America
BAC
$435B
| $10.3M | 3.71% |
+800,000
| New | +$10.2M |
|
14
McDonald's
MCD
$192B
| $9.9M | 3.57% |
+100,000
| New | +$10M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $9.88M | 3.57% |
+100,000
| New | +$10.5M |
|
16
Walt Disney
DIS
$167B
| $9.47M | 3.42% |
+150,000
| New | +$9.48M |
|
17
Qualcomm
QCOM
$155B
| $9.16M | 3.31% |
+150,000
| New | +$9.57M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $5.49M | 1.98% |
+514,800
| New | +$4.59M |
|
19
Valhi
VHI
$380M
| $4.74M | 1.71% |
+28,733
| New | +$5.41M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 1.27% |
+24,297
| New | +$3.24M |
|
21
EOG Resources
EOG
$79.2B
| $2.63M | 0.95% |
+40,000
| New | +$2.56M |
|
22
Lennar Class A
LEN
$19.8B
| $1.8M | 0.65% |
+52,528
| New | +$1.99M |
|
23
D.R. Horton
DHI
$40B
| $1.7M | 0.61% |
+80,000
| New | +$1.93M |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| $1.34M | 0.48% |
+11,795
| New | +$1.34M |
|
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Greenbrier Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenbrier Partners Capital Management, which disclosed 24 positions worth $277M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Apple: 1,568,000 shares worth $22.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Communication Services and Financials.
- Greenbrier Partners Capital Management's largest Q2 2013 buy was Apple: 1,568,000 shares worth $22.2M.
- Greenbrier Partners Capital Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2013.
- Greenbrier Partners Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Greenbrier Partners Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.