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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
+8.88%
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
$415M
AUM Growth
+$40.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
81.7%
Holding
17
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
PHM icon
Pultegroup
PHM
+$5.18M
3
AAPL icon
Apple
AAPL
+$3.46M
4
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 32.69%
2 Consumer Discretionary 15.19%
3 Financials 15.13%
4 Industrials 14.53%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$67.6M 16.29%
645,709
– –
LUV icon
2
Southwest Airlines
LUV
$22B
$60.3M 14.53%
1,400,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$47.4M 11.41%
1,800,000
+121,156
+7% +$3.46M
COST icon
4
Costco
COST
$422B
$36.3M 8.76%
225,000
– –
MKL icon
5
Markel Group
MKL
$23.3B
$28.5M 6.87%
32,285
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$21.4M 5.15%
1,200,000
+277,558
+30% +$5.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$20.1M 4.84%
+516,560
New +$19.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 4.77%
150,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$19.7M 4.74%
517,960
-516,560
-50% -$18.5M
SBUX icon
10
Starbucks
SBUX
$120B
$18M 4.34%
300,000
– –
DIS icon
11
Walt Disney
DIS
$167B
$14.5M 3.5%
138,366
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$14.5M 3.49%
400,000
+31,024
+8% +$1.09M
WPP icon
13
WPP
WPP
$4.36B
$13.8M 3.32%
120,000
– –
KMX icon
14
CarMax
KMX
$8.13B
$13.5M 3.25%
250,000
– –
EBAY icon
15
eBay
EBAY
$50.6B
$10.1M 2.44%
368,976
– –
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$9.06M 2.18%
500,000
– –
VHI icon
17
Valhi
VHI
$380M
$462K 0.11%
28,733
– –

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Greenbrier Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenbrier Partners Capital Management held 17 positions worth $415M, up 11% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenbrier Partners Capital Management's Q4 2015 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Alphabet (Google) Class A: 516,560 shares worth $20.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenbrier Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 516,560 shares worth $20.1M.
  • Greenbrier Partners Capital Management added most to Pultegroup in Q4 2015, an estimated $5.18M increase.
  • Greenbrier Partners Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.5M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 82% of its $415M portfolio in Q4 2015.
  • Greenbrier Partners Capital Management opened 1 new position and closed 0 in Q4 2015.
  • Greenbrier Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.