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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
+9.81%
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
$412M
AUM Growth
+$23.9M
Cap. Flow
-$7.26M
Cap. Flow %
-1.76%
Top 10 Hldgs %
76.95%
Holding
21
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
BHC icon
Bausch Health
BHC
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 26.3%
2 Consumer Discretionary 17.96%
3 Financials 15.26%
4 Technology 14.28%
5 Industrials 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$19.2B
$58.6M 14.2%
1,383,663
– –
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$50.4M 12.21%
645,709
– –
AAPL icon
3
Apple
AAPL
$4.84T
$46.3M 11.23%
1,678,844
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 6.72%
184,488
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$27.3M 6.62%
1,035,956
– –
COST icon
6
Costco
COST
$400B
$26.2M 6.34%
184,488
– –
MKL icon
7
Markel Group
MKL
$22.2B
$22M 5.34%
32,285
– –
EBAY icon
8
eBay
EBAY
$48.1B
$20.7M 5.02%
876,687
– –
PHM icon
9
Pultegroup
PHM
$22.8B
$19.8M 4.8%
922,442
– –
KMX icon
10
CarMax
KMX
$8.49B
$18.4M 4.47%
276,732
– –
WPP icon
11
WPP
WPP
$5.57B
$17.8M 4.31%
170,638
– –
SBUX icon
12
Starbucks
SBUX
$110B
$15.1M 3.67%
368,976
– –
BAC icon
13
Bank of America
BAC
$416B
$13.2M 3.2%
737,953
– –
DIS icon
14
Walt Disney
DIS
$184B
$13M 3.16%
138,366
– –
MON
15
DELISTED
Monsanto Co
MON
$11M 2.67%
92,244
– –
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$6.99M 1.69%
474,873
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 1.64%
45,473
– –
QCOM icon
18
Qualcomm
QCOM
$201B
$5.58M 1.35%
75,000
-63,366
-46% -$4.64M
EOG icon
19
EOG Resources
EOG
$80.6B
$3.4M 0.82%
36,897
– –
VHI icon
20
Valhi
VHI
$500M
$2.21M 0.54%
28,733
– –
BHC icon
21
Bausch Health
BHC
$2.12B
– –
-20,000
Closed -$2.62M

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Greenbrier Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greenbrier Partners Capital Management held 21 positions worth $412M, up 6.2% from $389M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Greenbrier Partners Capital Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenbrier Partners Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Greenbrier Partners Capital Management fully exited Bausch Health in Q4 2014, selling an estimated $2.62M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 77% of its $412M portfolio in Q4 2014.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 1 in Q4 2014.
  • Greenbrier Partners Capital Management's portfolio value rose 6.2% quarter-over-quarter to $412M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.