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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
+11.35%
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
$371M
AUM Growth
+$45M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
24
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$5.43M |
| 2 |
eBay
EBAY
|
+$5.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$2.81M |
| 2 |
XCO
Exco Resources
XCO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.94% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Financials | 15.21% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $38.3M | 10.3% |
700,000
| – | – |
|
2
Apple
AAPL
$4.54T
| $31.4M | 8.46% |
1,568,000
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $31.4M | 8.45% |
1,124,198
+160,600
| +17% | +$4.06M |
|
4
Southwest Airlines
LUV
$22B
| $28.3M | 7.61% |
1,500,000
| – | – |
|
|
5
eBay
EBAY
$50.6B
| $27.4M | 7.39% |
1,188,000
+237,600
| +25% | +$5.26M |
|
6
Costco
COST
$422B
| $23.8M | 6.41% |
200,000
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.7M | 6.38% |
200,000
| – | – |
|
8
WPP
WPP
$4.36B
| $22.7M | 6.11% |
197,535
| – | – |
|
9
Pultegroup
PHM
$24.1B
| $20.4M | 5.48% |
1,000,000
| – | – |
|
|
10
Markel Group
MKL
$23.3B
| $20.3M | 5.47% |
35,000
+10,000
| +40% | +$5.43M |
|
11
Starbucks
SBUX
$120B
| $15.7M | 4.22% |
400,000
| – | – |
|
12
CarMax
KMX
$8.13B
| $14.1M | 3.8% |
300,000
| – | – |
|
13
Bank of America
BAC
$435B
| $12.5M | 3.35% |
800,000
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $11.7M | 3.14% |
100,000
| – | – |
|
15
Walt Disney
DIS
$167B
| $11.5M | 3.09% |
150,000
| – | – |
|
16
Qualcomm
QCOM
$155B
| $11.1M | 3% |
150,000
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 2.44% |
49,297
| – | – |
|
18
Valhi
VHI
$380M
| $6.06M | 1.63% |
28,733
| – | – |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $5.04M | 1.36% |
514,800
| – | – |
|
20
EOG Resources
EOG
$79.2B
| $3.36M | 0.9% |
40,000
| – | – |
|
21
Lennar Class A
LEN
$19.8B
| $1.98M | 0.53% |
52,528
| – | – |
|
22
D.R. Horton
DHI
$40B
| $1.79M | 0.48% |
80,000
| – | – |
|
|
23
Williams-Sonoma
WSM
$26.9B
| – | – |
-100,000
| Closed | -$2.81M |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| – | – |
-11,795
| Closed | -$1.18M |
|
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Greenbrier Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Greenbrier Partners Capital Management held 24 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Greenbrier Partners Capital Management's Q4 2013 filing shows 3 increased and 2 closed positions. The largest sale was Williams-Sonoma, an estimated $2.81M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Greenbrier Partners Capital Management added most to Markel Group in Q4 2013, an estimated $5.43M increase.
- Greenbrier Partners Capital Management fully exited Williams-Sonoma in Q4 2013, selling an estimated $2.81M.
- Greenbrier Partners Capital Management's ten largest holdings make up 72% of its $371M portfolio in Q4 2013.
- Greenbrier Partners Capital Management opened 0 new positions and closed 2 in Q4 2013.
- Greenbrier Partners Capital Management's portfolio value rose 14% quarter-over-quarter to $371M.
Based on Greenbrier Partners Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.