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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
-3.09%
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
$364M
AUM Growth
-$12.8M
Cap. Flow
+$3.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
84.82%
Holding
19
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
LEN icon
Lennar Class A
LEN
+$2.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.67M
2
EBAY icon
eBay
EBAY
+$4.77M

Sector Composition

Rank Sector Weight
1 Communication Services 33.13%
2 Financials 16.45%
3 Consumer Discretionary 14.92%
4 Industrials 13.58%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$66.3M 18.22%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$22B
$49.4M 13.58%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$38.2M 10.51%
1,600,000
– –
COST icon
4
Costco
COST
$422B
$35.3M 9.71%
225,000
– –
MKL icon
5
Markel Group
MKL
$23.3B
$30.8M 8.46%
32,285
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$23.4M 6.43%
1,200,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 4.99%
516,560
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$17.9M 4.93%
517,960
– –
PYPL icon
9
PayPal
PYPL
$48.9B
$14.6M 4.01%
400,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 3.98%
100,000
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$14.3M 3.93%
+400,000
New +$13.5M
SBUX icon
12
Starbucks
SBUX
$120B
$14.3M 3.93%
250,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$9.78M 2.69%
100,000
– –
WPP icon
14
WPP
WPP
$4.36B
$8.36M 2.3%
80,000
– –
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$5.64M 1.55%
500,000
– –
LEN icon
16
Lennar Class A
LEN
$19.8B
$2.31M 0.63%
+52,528
New +$2.3M
VHI icon
17
Valhi
VHI
$380M
$541K 0.15%
28,733
– –
EBAY icon
18
eBay
EBAY
$50.6B
– –
-200,000
Closed -$4.77M
KMX icon
19
CarMax
KMX
$8.13B
– –
-150,000
Closed -$7.67M

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Greenbrier Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenbrier Partners Capital Management held 19 positions worth $364M, down 3.4% from $377M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenbrier Partners Capital Management's Q2 2016 filing shows 2 new and 2 closed positions. Its largest new stake was Amazon: 400,000 shares worth $14.3M. The largest sale was CarMax, an estimated $7.67M.

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

  • Greenbrier Partners Capital Management's largest Q2 2016 buy was Amazon: 400,000 shares worth $14.3M.
  • Greenbrier Partners Capital Management fully exited CarMax in Q2 2016, selling an estimated $7.67M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 85% of its $364M portfolio in Q2 2016.
  • Greenbrier Partners Capital Management opened 2 new positions and closed 2 in Q2 2016.
  • Greenbrier Partners Capital Management's portfolio value fell 3.4% quarter-over-quarter to $364M.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.