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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
-2.89%
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
$405M
AUM Growth
-$35.2M
(-8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
20
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.59M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.43M |
| 3 |
EOG Resources
EOG
|
+$3.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$501K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.1% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 15.59% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $55.4M | 13.68% |
645,709
| – | – |
|
2
Apple
AAPL
$4.54T
| $52.6M | 13% |
1,678,844
| – | – |
|
3
Southwest Airlines
LUV
$22B
| $45.8M | 11.31% |
1,383,663
| – | – |
|
|
4
Costco
COST
$422B
| $30.4M | 7.5% |
225,000
+25,000
| +13% | +$3.59M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $27.4M | 6.77% |
1,034,520
-1,436
| -0.1% | -$38.5K |
|
6
Markel Group
MKL
$23.3B
| $25.9M | 6.38% |
32,285
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.1M | 6.2% |
184,488
| – | – |
|
8
eBay
EBAY
$50.6B
| $22.2M | 5.49% |
876,687
| – | – |
|
9
Starbucks
SBUX
$120B
| $19.8M | 4.89% |
368,976
| – | – |
|
10
WPP
WPP
$4.36B
| $19.2M | 4.75% |
170,638
| – | – |
|
11
Pultegroup
PHM
$24.1B
| $18.6M | 4.59% |
922,442
| – | – |
|
12
CarMax
KMX
$8.13B
| $18.3M | 4.52% |
276,732
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $16M | 3.95% |
150,000
| – | – |
|
14
Walt Disney
DIS
$167B
| $15.8M | 3.9% |
138,366
| – | – |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 2.59% |
500,000
+25,127
| +5% | +$511K |
|
16
Valhi
VHI
$380M
| $1.95M | 0.48% |
28,733
| – | – |
|
|
17
Bank of America
BAC
$435B
| – | – |
-737,953
| Closed | -$11.4M |
|
|
18
EOG Resources
EOG
$79.2B
| – | – |
-36,897
| Closed | -$3.38M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-45,473
| Closed | -$7.43M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,000
| Closed | -$501K |
|
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Greenbrier Partners Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Greenbrier Partners Capital Management held 20 positions worth $405M, down 8% from $440M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Greenbrier Partners Capital Management withdrew a net $18.6M in Q2 2015, closing 4 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Greenbrier Partners Capital Management added an estimated $3.59M to Costco.
- Greenbrier Partners Capital Management added most to Costco in Q2 2015, an estimated $3.59M increase.
- Greenbrier Partners Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $38.5K.
- Greenbrier Partners Capital Management fully exited Bank of America in Q2 2015, selling an estimated $11.4M.
- Greenbrier Partners Capital Management's ten largest holdings make up 80% of its $405M portfolio in Q2 2015.
- Greenbrier Partners Capital Management opened 0 new positions and closed 4 in Q2 2015.
- Greenbrier Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $405M.
Based on Greenbrier Partners Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.