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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
+5.32%
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
$496M
AUM Growth
+$21.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90%
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 32.05%
2 Financials 17.65%
3 Consumer Discretionary 15.13%
4 Industrials 14.22%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$99.1M 19.98%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$22B
$70.5M 14.22%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$61.6M 12.43%
1,600,000
– –
COST icon
4
Costco
COST
$422B
$37M 7.45%
225,000
– –
MKL icon
5
Markel Group
MKL
$23.3B
$34.5M 6.95%
32,285
– –
PHM icon
6
Pultegroup
PHM
$24.1B
$32.8M 6.61%
1,200,000
– –
PYPL icon
7
PayPal
PYPL
$48.9B
$32M 6.45%
500,000
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$28.8M 5.81%
600,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 5.07%
516,560
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$24.8M 5.01%
517,960
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 3.7%
100,000
– –
SBUX icon
12
Starbucks
SBUX
$120B
$13.4M 2.71%
250,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$9.86M 1.99%
100,000
– –
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$4.43M 0.89%
500,000
– –
TROW icon
15
T. Rowe Price
TROW
$23.9B
$2.72M 0.55%
30,000
– –
VHI icon
16
Valhi
VHI
$380M
$838K 0.17%
28,733
– –

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Greenbrier Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenbrier Partners Capital Management held 16 positions worth $496M, up 4.5% from $475M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 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 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $496M portfolio in Q3 2017.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Greenbrier Partners Capital Management's portfolio value rose 4.5% quarter-over-quarter to $496M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.