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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
+6.59%
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
$392M
AUM Growth
+$28M
Cap. Flow
+$6.67M
Cap. Flow %
1.7%
Top 10 Hldgs %
85.52%
Holding
18
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.84M
2
NKE icon
Nike
NKE
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 34.2%
2 Financials 16.57%
3 Consumer Discretionary 15.08%
4 Technology 12.69%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$74.4M 18.99%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$22B
$49M 12.51%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$45.2M 11.54%
1,600,000
– –
COST icon
4
Costco
COST
$422B
$34.3M 8.76%
225,000
– –
MKL icon
5
Markel Group
MKL
$23.3B
$30M 7.65%
32,285
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$24M 6.14%
1,200,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$20.8M 5.3%
516,560
– –
PYPL icon
8
PayPal
PYPL
$48.9B
$20.5M 5.23%
500,000
+100,000
+25% +$3.84M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 5.14%
517,960
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$16.7M 4.27%
400,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 3.69%
100,000
– –
SBUX icon
12
Starbucks
SBUX
$120B
$13.5M 3.45%
250,000
– –
WPP icon
13
WPP
WPP
$4.36B
$9.42M 2.4%
80,000
– –
DIS icon
14
Walt Disney
DIS
$167B
$9.29M 2.37%
100,000
– –
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$4.51M 1.15%
500,000
– –
NKE icon
16
Nike
NKE
$61.9B
$2.63M 0.67%
+50,000
New +$2.82M
LEN icon
17
Lennar Class A
LEN
$19.8B
$2.12M 0.54%
52,528
– –
VHI icon
18
Valhi
VHI
$380M
$793K 0.2%
28,733
– –

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Greenbrier Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenbrier Partners Capital Management held 18 positions worth $392M, up 7.7% from $364M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenbrier Partners Capital Management's Q3 2016 filing shows 1 new and 1 increased positions. Its largest new stake was Nike: 50,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenbrier Partners Capital Management's largest Q3 2016 buy was Nike: 50,000 shares worth $2.63M.
  • Greenbrier Partners Capital Management added most to PayPal in Q3 2016, an estimated $3.84M increase.
  • Greenbrier Partners Capital Management's ten largest holdings make up 86% of its $392M portfolio in Q3 2016.
  • Greenbrier Partners Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Greenbrier Partners Capital Management's portfolio value rose 7.7% quarter-over-quarter to $392M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.