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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
+6.53%
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
$389M
AUM Growth
-$10.1M
Cap. Flow
-$30.5M
Cap. Flow %
-7.84%
Top 10 Hldgs %
75.56%
Holding
21
New
1
Increased
–
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.98M
2
LUV icon
Southwest Airlines
LUV
+$3.55M
3
AAPL icon
Apple
AAPL
+$3.46M
4
WPP icon
WPP
WPP
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

Rank Sector Weight
1 Communication Services 28.46%
2 Consumer Discretionary 16.46%
3 Financials 15.08%
4 Technology 14.85%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$51M 13.13%
645,709
-54,291
-8% -$3.98M
LUV icon
2
Southwest Airlines
LUV
$22B
$46.7M 12.02%
1,383,663
-116,337
-8% -$3.55M
AAPL icon
3
Apple
AAPL
$4.54T
$42.3M 10.88%
1,678,844
-141,156
-8% -$3.46M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$30.1M 7.75%
1,035,956
-87,119
-8% -$2.52M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 6.56%
184,488
-15,512
-8% -$2.07M
COST icon
6
Costco
COST
$422B
$23.1M 5.95%
184,488
-15,512
-8% -$1.87M
EBAY icon
7
eBay
EBAY
$50.6B
$20.9M 5.38%
876,687
-73,713
-8% -$1.64M
MKL icon
8
Markel Group
MKL
$23.3B
$20.5M 5.29%
32,285
-2,715
-8% -$1.75M
WPP icon
9
WPP
WPP
$4.36B
$17.1M 4.41%
170,638
-26,897
-14% -$2.79M
PHM icon
10
Pultegroup
PHM
$24.1B
$16.3M 4.19%
922,442
-77,558
-8% -$1.46M
SBUX icon
11
Starbucks
SBUX
$120B
$13.9M 3.58%
368,976
-31,024
-8% -$1.2M
KMX icon
12
CarMax
KMX
$8.13B
$12.9M 3.31%
276,732
-23,268
-8% -$1.19M
BAC icon
13
Bank of America
BAC
$435B
$12.6M 3.24%
737,953
-62,047
-8% -$988K
DIS icon
14
Walt Disney
DIS
$167B
$12.3M 3.17%
138,366
-11,634
-8% -$1.03M
MON
15
DELISTED
Monsanto Co
MON
$10.4M 2.67%
92,244
-7,756
-8% -$907K
QCOM icon
16
Qualcomm
QCOM
$155B
$10.3M 2.66%
138,366
-11,634
-8% -$890K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$8.96M 2.31%
45,473
-3,824
-8% -$809K
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$5.07M 1.3%
474,873
-39,927
-8% -$391K
EOG icon
19
EOG Resources
EOG
$79.2B
$3.65M 0.94%
36,897
-3,103
-8% -$337K
BHC icon
20
Bausch Health
BHC
$2.58B
$2.62M 0.68%
+20,000
New +$2.38M
VHI icon
21
Valhi
VHI
$380M
$2.25M 0.58%
28,733
– –

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Greenbrier Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greenbrier Partners Capital Management held 21 positions worth $389M, down 2.5% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenbrier Partners Capital Management withdrew a net $30.5M in Q3 2014, reducing 19 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $3.98M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Greenbrier Partners Capital Management opened a new position in Bausch Health worth $2.62M.

  • Greenbrier Partners Capital Management's largest Q3 2014 buy was Bausch Health: 20,000 shares worth $2.62M.
  • Greenbrier Partners Capital Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.98M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 76% of its $389M portfolio in Q3 2014.
  • Greenbrier Partners Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Greenbrier Partners Capital Management's portfolio value fell 2.5% quarter-over-quarter to $389M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.