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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
+13.97%
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
$450M
AUM Growth
+$52.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
87.19%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.43%
2 Financials 15.49%
3 Industrials 15.06%
4 Consumer Discretionary 14.46%
5 Technology 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$82.4M 18.32%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$22B
$67.7M 15.06%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$57.5M 12.78%
1,600,000
– –
COST icon
4
Costco
COST
$422B
$37.7M 8.39%
225,000
– –
MKL icon
5
Markel Group
MKL
$23.3B
$31.5M 7.01%
32,285
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$28.3M 6.28%
1,200,000
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$22.2M 4.93%
500,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 4.87%
516,560
– –
PYPL icon
9
PayPal
PYPL
$48.9B
$21.5M 4.78%
500,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 4.78%
517,960
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 3.71%
100,000
– –
SBUX icon
12
Starbucks
SBUX
$120B
$14.6M 3.25%
250,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$11.3M 2.52%
100,000
– –
WPP icon
14
WPP
WPP
$4.36B
$8.75M 1.95%
80,000
– –
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$5.12M 1.14%
500,000
– –
VHI icon
16
Valhi
VHI
$380M
$1.13M 0.25%
28,733
– –

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Greenbrier Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenbrier Partners Capital Management held 16 positions worth $450M, up 13% from $397M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Greenbrier Partners Capital Management's ten largest holdings make up 87% of its $450M portfolio in Q1 2017.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Greenbrier Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2017, filed 8 May 2017.