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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
+7.82%
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
$399M
AUM Growth
+$20.1M
(+5.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
22
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.18M |
| 2 |
Lennar Class A
LEN
|
+$1.98M |
| 3 |
D.R. Horton
DHI
|
+$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.59% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 15.19% |
| 4 | Technology | 14.77% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $47.1M | 11.81% |
700,000
| – | – |
|
|
2
Apple
AAPL
$4.54T
| $42.3M | 10.61% |
1,820,000
+140,000
| +8% | +$2.98M |
|
3
Southwest Airlines
LUV
$22B
| $40.3M | 10.11% |
1,500,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $32.5M | 8.15% |
1,123,075
-1,123
| -0.1% | -$30.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.3M | 6.35% |
200,000
| – | – |
|
6
Costco
COST
$422B
| $23M | 5.78% |
200,000
| – | – |
|
7
Markel Group
MKL
$23.3B
| $22.9M | 5.76% |
35,000
| – | – |
|
8
WPP
WPP
$4.36B
| $21.5M | 5.4% |
197,535
| – | – |
|
9
Pultegroup
PHM
$24.1B
| $20.2M | 5.06% |
1,000,000
| – | – |
|
|
10
eBay
EBAY
$50.6B
| $20M | 5.02% |
950,400
-237,600
| -20% | -$5.18M |
|
11
CarMax
KMX
$8.13B
| $15.6M | 3.91% |
300,000
| – | – |
|
12
Starbucks
SBUX
$120B
| $15.5M | 3.88% |
400,000
| – | – |
|
13
Walt Disney
DIS
$167B
| $12.9M | 3.23% |
150,000
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $12.5M | 3.13% |
100,000
| – | – |
|
15
Bank of America
BAC
$435B
| $12.3M | 3.08% |
800,000
| – | – |
|
16
Qualcomm
QCOM
$155B
| $11.9M | 2.98% |
150,000
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.84% |
49,297
| – | – |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $4.74M | 1.19% |
514,800
| – | – |
|
19
EOG Resources
EOG
$79.2B
| $4.67M | 1.17% |
40,000
| – | – |
|
20
Valhi
VHI
$380M
| $2.21M | 0.56% |
28,733
| – | – |
|
|
21
D.R. Horton
DHI
$40B
| – | – |
-80,000
| Closed | -$1.73M |
|
|
22
Lennar Class A
LEN
$19.8B
| – | – |
-52,528
| Closed | -$1.98M |
|
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Greenbrier Partners Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Greenbrier Partners Capital Management held 22 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Greenbrier Partners Capital Management's Q2 2014 filing shows 1 increased, 2 reduced and 2 closed positions. The largest sale was eBay, an estimated $5.18M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Greenbrier Partners Capital Management added most to Apple in Q2 2014, an estimated $2.98M increase.
- Greenbrier Partners Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $5.18M.
- Greenbrier Partners Capital Management fully exited Lennar Class A in Q2 2014, selling an estimated $1.98M.
- Greenbrier Partners Capital Management's ten largest holdings make up 74% of its $399M portfolio in Q2 2014.
- Greenbrier Partners Capital Management opened 0 new positions and closed 2 in Q2 2014.
- Greenbrier Partners Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.
Based on Greenbrier Partners Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.