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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
+1.06%
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
$375M
AUM Growth
-$30.3M
(-7.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
17
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$13.2M |
| 2 |
Southwest Airlines
LUV
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$16M |
| 2 |
eBay
EBAY
|
+$13.7M |
| 3 |
WPP
WPP
|
+$5.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.72M |
| 5 |
Starbucks
SBUX
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.21% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Financials | 15.19% |
| 4 | Technology | 14.97% |
| 5 | Industrials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $58M | 15.49% |
645,709
| – | – |
|
|
2
Southwest Airlines
LUV
$22B
| $53.3M | 14.22% |
1,400,000
+16,337
| +1% | +$603K |
|
3
Apple
AAPL
$4.54T
| $46.3M | 12.36% |
1,678,844
| – | – |
|
4
Costco
COST
$422B
| $32.5M | 8.68% |
225,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $32.2M | 8.61% |
1,034,520
| – | – |
|
6
Markel Group
MKL
$23.3B
| $25.9M | 6.91% |
32,285
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.6M | 5.22% |
150,000
-34,488
| -19% | -$4.72M |
|
8
Pultegroup
PHM
$24.1B
| $17.4M | 4.65% |
922,442
| – | – |
|
|
9
Starbucks
SBUX
$120B
| $17.1M | 4.55% |
300,000
-68,976
| -19% | -$3.86M |
|
10
CarMax
KMX
$8.13B
| $14.8M | 3.96% |
250,000
-26,732
| -10% | -$1.67M |
|
11
Walt Disney
DIS
$167B
| $14.1M | 3.77% |
138,366
| – | – |
|
|
12
WPP
WPP
$4.36B
| $12.5M | 3.33% |
120,000
-50,638
| -30% | -$5.53M |
|
|
13
PayPal
PYPL
$48.9B
| $11.5M | 3.06% |
+368,976
| New | +$13.2M |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $9.78M | 2.61% |
500,000
| – | – |
|
|
15
eBay
EBAY
$50.6B
| $9.02M | 2.41% |
368,976
-507,711
| -58% | -$13.7M |
|
16
Valhi
VHI
$380M
| $652K | 0.17% |
28,733
| – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| – | – |
-150,000
| Closed | -$16M |
|
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Greenbrier Partners Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Greenbrier Partners Capital Management held 17 positions worth $375M, down 7.5% from $405M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Greenbrier Partners Capital Management withdrew a net $31.6M in Q3 2015, closing 1 position and reducing 5 holdings. Its most notable exit was Monsanto Co, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Greenbrier Partners Capital Management opened a new position in PayPal worth $11.5M.
- Greenbrier Partners Capital Management's largest Q3 2015 buy was PayPal: 368,976 shares worth $11.5M.
- Greenbrier Partners Capital Management added most to Southwest Airlines in Q3 2015, an estimated $603K increase.
- Greenbrier Partners Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $13.7M.
- Greenbrier Partners Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $16M.
- Greenbrier Partners Capital Management's ten largest holdings make up 85% of its $375M portfolio in Q3 2015.
- Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q3 2015.
- Greenbrier Partners Capital Management's portfolio value fell 7.5% quarter-over-quarter to $375M.
Based on Greenbrier Partners Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.