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GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+18.3%
3 Year Est. Return
+96.12%
5 Year Est. Return
+111.88%
10 Year Est. Return
+718.54%
AUM
$379M
AUM Growth
+$7.21M
Cap. Flow
+$2.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
72.99%
Holding
22
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.93%
2 Consumer Discretionary 20.93%
3 Financials 15.75%
4 Technology 12.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$42.2M 11.14%
700,000
– –
LUV icon
2
Southwest Airlines
LUV
$19.2B
$35.4M 9.35%
1,500,000
– –
AAPL icon
3
Apple
AAPL
$4.84T
$32.2M 8.51%
1,680,000
+112,000
+7% +$2.13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$31.2M 8.24%
1,124,198
– –
EBAY icon
5
eBay
EBAY
$48.1B
$27.6M 7.29%
1,188,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$25M 6.6%
200,000
– –
COST icon
7
Costco
COST
$400B
$22.3M 5.9%
200,000
– –
MKL icon
8
Markel Group
MKL
$22.2B
$20.9M 5.51%
35,000
– –
WPP icon
9
WPP
WPP
$5.57B
$20.4M 5.38%
197,535
– –
PHM icon
10
Pultegroup
PHM
$22.8B
$19.2M 5.07%
1,000,000
– –
SBUX icon
11
Starbucks
SBUX
$110B
$14.7M 3.88%
400,000
– –
KMX icon
12
CarMax
KMX
$8.49B
$14M 3.71%
300,000
– –
BAC icon
13
Bank of America
BAC
$416B
$13.8M 3.63%
800,000
– –
DIS icon
14
Walt Disney
DIS
$184B
$12M 3.17%
150,000
– –
QCOM icon
15
Qualcomm
QCOM
$201B
$11.8M 3.12%
150,000
– –
MON
16
DELISTED
Monsanto Co
MON
$11.4M 3%
100,000
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.22M 2.44%
49,297
– –
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$4.67M 1.23%
514,800
– –
EOG icon
19
EOG Resources
EOG
$80.6B
$3.92M 1.04%
40,000
– –
VHI icon
20
Valhi
VHI
$500M
$3.04M 0.8%
28,733
– –
LEN icon
21
Lennar Class A
LEN
$19.3B
$1.98M 0.52%
52,528
– –
DHI icon
22
D.R. Horton
DHI
$39.2B
$1.73M 0.46%
80,000
– –

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Greenbrier Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Greenbrier Partners Capital Management held 22 positions worth $379M, up 1.9% from $371M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenbrier Partners Capital Management added most to Apple in Q1 2014, an estimated $2.13M increase.
  • Greenbrier Partners Capital Management's ten largest holdings make up 73% of its $379M portfolio in Q1 2014.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Greenbrier Partners Capital Management's portfolio value rose 1.9% quarter-over-quarter to $379M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2014, filed 12 May 2014.