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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
+2.92%
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
$397M
AUM Growth
+$5.13M
Cap. Flow
-$831K
Cap. Flow %
-0.21%
Top 10 Hldgs %
86.17%
Holding
18
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.63M
2
LEN icon
Lennar Class A
LEN
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Financials 16.43%
3 Industrials 15.82%
4 Consumer Discretionary 13.78%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$66.7M 16.81%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$22.7B
$62.8M 15.82%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.99T
$46.3M 11.67%
1,600,000
– –
COST icon
4
Costco
COST
$429B
$36M 9.08%
225,000
– –
MKL icon
5
Markel Group
MKL
$25.5B
$29.2M 7.36%
32,285
– –
PHM icon
6
Pultegroup
PHM
$25.7B
$22.1M 5.56%
1,200,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$20.5M 5.16%
516,560
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$20M 5.04%
517,960
– –
PYPL icon
9
PayPal
PYPL
$51.4B
$19.7M 4.97%
500,000
– –
AMZN icon
10
Amazon
AMZN
$2.48T
$18.7M 4.72%
500,000
+100,000
+25% +$3.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.3M 4.11%
100,000
– –
SBUX icon
12
Starbucks
SBUX
$118B
$13.9M 3.5%
250,000
– –
DIS icon
13
Walt Disney
DIS
$172B
$10.4M 2.63%
100,000
– –
WPP icon
14
WPP
WPP
$4.59B
$8.85M 2.23%
80,000
– –
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$4.25M 1.07%
500,000
– –
VHI icon
16
Valhi
VHI
$386M
$1.19M 0.3%
28,733
– –
LEN icon
17
Lennar Class A
LEN
$21.1B
– –
-52,528
Closed -$2.12M
NKE icon
18
Nike
NKE
$63.9B
– –
-50,000
Closed -$2.63M

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Greenbrier Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenbrier Partners Capital Management held 18 positions worth $397M, up 1.3% from $392M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenbrier Partners Capital Management's Q4 2016 filing shows 1 increased and 2 closed positions. The largest sale was Nike, an estimated $2.63M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Greenbrier Partners Capital Management added most to Amazon in Q4 2016, an estimated $3.92M increase.
  • Greenbrier Partners Capital Management fully exited Nike in Q4 2016, selling an estimated $2.63M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 86% of its $397M portfolio in Q4 2016.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Greenbrier Partners Capital Management's portfolio value rose 1.3% quarter-over-quarter to $397M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.