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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
+6.58%
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
$475M
AUM Growth
+$24.8M
Cap. Flow
-$1.84M
Cap. Flow %
-0.39%
Top 10 Hldgs %
89.31%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.77M
2
TROW icon
T. Rowe Price
TROW
+$2.15M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$8.75M

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Industrials 16.5%
3 Financials 16.33%
4 Consumer Discretionary 15.39%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$87.6M 18.45%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$22B
$78.3M 16.5%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$57.6M 12.14%
1,600,000
– –
COST icon
4
Costco
COST
$422B
$36M 7.58%
225,000
– –
MKL icon
5
Markel Group
MKL
$23.3B
$31.5M 6.64%
32,285
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$29.4M 6.2%
1,200,000
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$29M 6.12%
600,000
+100,000
+20% +$4.77M
PYPL icon
8
PayPal
PYPL
$48.9B
$26.8M 5.65%
500,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 5.06%
516,560
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$23.5M 4.96%
517,960
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 3.57%
100,000
– –
SBUX icon
12
Starbucks
SBUX
$120B
$14.6M 3.07%
250,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$10.6M 2.24%
100,000
– –
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$5.33M 1.12%
500,000
– –
TROW icon
15
T. Rowe Price
TROW
$23.9B
$2.23M 0.47%
+30,000
New +$2.15M
VHI icon
16
Valhi
VHI
$380M
$1.03M 0.22%
28,733
– –
WPP icon
17
WPP
WPP
$4.36B
– –
-80,000
Closed -$8.75M

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Greenbrier Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenbrier Partners Capital Management held 17 positions worth $475M, up 5.5% from $450M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenbrier Partners Capital Management's Q2 2017 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was T. Rowe Price: 30,000 shares worth $2.23M. The largest sale was WPP, an estimated $8.75M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Greenbrier Partners Capital Management's largest Q2 2017 buy was T. Rowe Price: 30,000 shares worth $2.23M.
  • Greenbrier Partners Capital Management added most to Amazon in Q2 2017, an estimated $4.77M increase.
  • Greenbrier Partners Capital Management fully exited WPP in Q2 2017, selling an estimated $8.75M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 89% of its $475M portfolio in Q2 2017.
  • Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Greenbrier Partners Capital Management's portfolio value rose 5.5% quarter-over-quarter to $475M.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.