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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
+6.2%
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
$440M
AUM Growth
+$27.7M
(+6.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
21
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$6.86M |
| 2 |
Costco
COST
|
+$2.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.35% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$22B
| $61.3M | 13.93% |
1,383,663
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $53.1M | 12.06% |
645,709
| – | – |
|
3
Apple
AAPL
$4.54T
| $52.2M | 11.86% |
1,678,844
| – | – |
|
|
4
Costco
COST
$422B
| $30.3M | 6.88% |
200,000
+15,512
| +8% | +$2.28M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $28.5M | 6.47% |
1,035,956
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.6M | 6.05% |
184,488
| – | – |
|
7
Markel Group
MKL
$23.3B
| $24.8M | 5.64% |
32,285
| – | – |
|
8
eBay
EBAY
$50.6B
| $21.3M | 4.84% |
876,687
| – | – |
|
9
Pultegroup
PHM
$24.1B
| $20.5M | 4.66% |
922,442
| – | – |
|
10
WPP
WPP
$4.36B
| $19.4M | 4.41% |
170,638
| – | – |
|
11
CarMax
KMX
$8.13B
| $19.1M | 4.34% |
276,732
| – | – |
|
12
Starbucks
SBUX
$120B
| $17.5M | 3.97% |
368,976
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $16.9M | 3.84% |
150,000
+57,756
| +63% | +$6.86M |
|
14
Walt Disney
DIS
$167B
| $14.5M | 3.3% |
138,366
| – | – |
|
15
Bank of America
BAC
$435B
| $11.4M | 2.58% |
737,953
| – | – |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $9.34M | 2.12% |
474,873
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.43M | 1.69% |
45,473
| – | – |
|
18
EOG Resources
EOG
$79.2B
| $3.38M | 0.77% |
36,897
| – | – |
|
19
Valhi
VHI
$380M
| $2.15M | 0.49% |
28,733
| – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.11% |
+10,000
| New | +$443K |
|
|
21
Qualcomm
QCOM
$155B
| – | – |
-75,000
| Closed | -$5.58M |
|
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Greenbrier Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Greenbrier Partners Capital Management held 21 positions worth $440M, up 6.7% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Greenbrier Partners Capital Management's Q1 2015 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Twitter, Inc.: 10,000 shares worth $501K. The largest sale was Qualcomm, an estimated $5.58M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Greenbrier Partners Capital Management's largest Q1 2015 buy was Twitter, Inc.: 10,000 shares worth $501K.
- Greenbrier Partners Capital Management added most to Monsanto Co in Q1 2015, an estimated $6.86M increase.
- Greenbrier Partners Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $5.58M.
- Greenbrier Partners Capital Management's ten largest holdings make up 77% of its $440M portfolio in Q1 2015.
- Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q1 2015.
- Greenbrier Partners Capital Management's portfolio value rose 6.7% quarter-over-quarter to $440M.
Based on Greenbrier Partners Capital Management's 13F filing for Q1 2015, filed 8 May 2015.