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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
+18.94%
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
$326M
AUM Growth
+$49.4M
Cap. Flow
+$13M
Cap. Flow %
4%
Top 10 Hldgs %
68.92%
Holding
25
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.99M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.25M
3
LUV icon
Southwest Airlines
LUV
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
WSM icon
Williams-Sonoma
WSM
+$2.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Consumer Discretionary 22.94%
3 Financials 14.3%
4 Technology 13.06%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$35.2M 10.77%
700,000
+100,000
+17% +$3.72M
AAPL icon
2
Apple
AAPL
$4.54T
$26.7M 8.18%
1,568,000
– –
COST icon
3
Costco
COST
$422B
$23M 7.06%
200,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 6.95%
200,000
– –
EBAY icon
5
eBay
EBAY
$50.6B
$22.3M 6.84%
950,400
+356,400
+60% +$7.99M
LUV icon
6
Southwest Airlines
LUV
$22B
$21.8M 6.69%
1,500,000
+300,000
+25% +$4.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$21M 6.44%
963,598
– –
WPP icon
8
WPP
WPP
$4.36B
$20.3M 6.23%
197,535
– –
PHM icon
9
Pultegroup
PHM
$24.1B
$16.5M 5.05%
1,000,000
– –
SBUX icon
10
Starbucks
SBUX
$120B
$15.4M 4.72%
400,000
– –
KMX icon
11
CarMax
KMX
$8.13B
$14.5M 4.45%
300,000
– –
MKL icon
12
Markel Group
MKL
$23.3B
$12.9M 3.97%
25,000
– –
BAC icon
13
Bank of America
BAC
$435B
$11M 3.38%
800,000
– –
MON
14
DELISTED
Monsanto Co
MON
$10.4M 3.2%
100,000
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$10.1M 3.09%
150,000
– –
DIS icon
16
Walt Disney
DIS
$167B
$9.67M 2.96%
150,000
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.31M 2.85%
49,297
+25,000
+103% +$4.25M
VHI icon
18
Valhi
VHI
$380M
$6.88M 2.11%
28,733
– –
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$5.83M 1.79%
514,800
– –
EOG icon
20
EOG Resources
EOG
$79.2B
$3.39M 1.04%
40,000
– –
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$2.81M 0.86%
+100,000
New +$2.9M
LEN icon
22
Lennar Class A
LEN
$19.8B
$1.77M 0.54%
52,528
– –
DHI icon
23
D.R. Horton
DHI
$40B
$1.55M 0.48%
80,000
– –
XCO
24
DELISTED
Exco Resources
XCO
$1.18M 0.36%
11,795
– –
MCD icon
25
McDonald's
MCD
$192B
– –
-100,000
Closed -$9.9M

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Greenbrier Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Greenbrier Partners Capital Management held 25 positions worth $326M, up 18% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greenbrier Partners Capital Management deployed $13M of net new capital in Q3 2013, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Williams-Sonoma: 100,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was McDonald's, an estimated $9.9M sold.

  • Greenbrier Partners Capital Management's largest Q3 2013 buy was Williams-Sonoma: 100,000 shares worth $2.81M.
  • Greenbrier Partners Capital Management added most to eBay in Q3 2013, an estimated $7.99M increase.
  • Greenbrier Partners Capital Management fully exited McDonald's in Q3 2013, selling an estimated $9.9M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 69% of its $326M portfolio in Q3 2013.
  • Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q3 2013.
  • Greenbrier Partners Capital Management's portfolio value rose 18% quarter-over-quarter to $326M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.