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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
+2.44%
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
$377M
AUM Growth
-$38.4M
Cap. Flow
-$44M
Cap. Flow %
-11.68%
Top 10 Hldgs %
85.58%
Holding
17
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M
3
LUV icon
Southwest Airlines
LUV
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.98M
5
KMX icon
CarMax
KMX
+$4.72M

Sector Composition

Rank Sector Weight
1 Communication Services 33.04%
2 Financials 15.51%
3 Industrials 14.99%
4 Technology 13.71%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$66.2M 17.57%
580,000
-65,709
-10% -$6.93M
LUV icon
2
Southwest Airlines
LUV
$22B
$56.4M 14.99%
1,260,000
-140,000
-10% -$5.7M
AAPL icon
3
Apple
AAPL
$4.54T
$43.6M 11.58%
1,600,000
-200,000
-11% -$4.98M
COST icon
4
Costco
COST
$422B
$35.5M 9.42%
225,000
– –
MKL icon
5
Markel Group
MKL
$23.3B
$28.8M 7.64%
32,285
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$22.5M 5.96%
1,200,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$19.7M 5.23%
516,560
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 5.12%
517,960
– –
PYPL icon
9
PayPal
PYPL
$48.9B
$15.4M 4.1%
400,000
– –
SBUX icon
10
Starbucks
SBUX
$120B
$14.9M 3.96%
250,000
-50,000
-17% -$2.91M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 3.77%
100,000
-50,000
-33% -$6.63M
DIS icon
12
Walt Disney
DIS
$167B
$9.93M 2.64%
100,000
-38,366
-28% -$3.7M
WPP icon
13
WPP
WPP
$4.36B
$9.31M 2.47%
80,000
-40,000
-33% -$4.31M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$8.03M 2.13%
500,000
– –
KMX icon
15
CarMax
KMX
$8.13B
$7.67M 2.04%
150,000
-100,000
-40% -$4.72M
EBAY icon
16
eBay
EBAY
$50.6B
$4.77M 1.27%
200,000
-168,976
-46% -$4.11M
VHI icon
17
Valhi
VHI
$380M
$407K 0.11%
28,733
– –

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Greenbrier Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greenbrier Partners Capital Management held 17 positions worth $377M, down 9.3% from $415M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenbrier Partners Capital Management withdrew a net $44M in Q1 2016, reducing 9 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $6.93M.

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

  • Greenbrier Partners Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $6.93M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 86% of its $377M portfolio in Q1 2016.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Greenbrier Partners Capital Management's portfolio value fell 9.3% quarter-over-quarter to $377M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.