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GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+18.3%
3 Year Est. Return
+96.12%
5 Year Est. Return
+111.88%
10 Year Est. Return
+718.54%
AUM
$556M
AUM Growth
+$59.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.68%
Top 10 Hldgs %
90.5%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.5M
2
BKNG icon
Booking.com
BKNG
+$2.72M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 30.11%
2 Consumer Discretionary 17.59%
3 Financials 17.37%
4 Industrials 14.83%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$102M 18.41%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$19.2B
$82.5M 14.83%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.84T
$67.7M 12.18%
1,600,000
– –
COST icon
4
Costco
COST
$400B
$41.9M 7.53%
225,000
– –
AMZN icon
5
Amazon
AMZN
$2.68T
$40.9M 7.36%
700,000
+100,000
+17% +$5.5M
PHM icon
6
Pultegroup
PHM
$22.8B
$39.9M 7.18%
1,200,000
– –
PYPL icon
7
PayPal
PYPL
$46B
$36.8M 6.62%
500,000
– –
MKL icon
8
Markel Group
MKL
$22.2B
$36.8M 6.62%
32,285
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$27.2M 4.89%
516,560
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$27.1M 4.87%
517,960
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 3.57%
100,000
– –
SBUX icon
12
Starbucks
SBUX
$110B
$14.4M 2.58%
250,000
– –
DIS icon
13
Walt Disney
DIS
$184B
$10.8M 1.93%
100,000
– –
TROW icon
14
T. Rowe Price
TROW
$22.2B
$3.15M 0.57%
30,000
– –
BKNG icon
15
Booking.com
BKNG
$129B
$2.61M 0.47%
+37,500
New +$2.72M
VHI icon
16
Valhi
VHI
$500M
$2.13M 0.38%
28,733
– –
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$4.43M

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Greenbrier Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenbrier Partners Capital Management held 17 positions worth $556M, up 12% from $496M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenbrier Partners Capital Management's Q4 2017 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Booking.com: 37,500 shares worth $2.61M. The largest sale was Infinera Corporation Common Stock, an estimated $4.43M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenbrier Partners Capital Management's largest Q4 2017 buy was Booking.com: 37,500 shares worth $2.61M.
  • Greenbrier Partners Capital Management added most to Amazon in Q4 2017, an estimated $5.5M increase.
  • Greenbrier Partners Capital Management fully exited Infinera Corporation Common Stock in Q4 2017, selling an estimated $4.43M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $556M portfolio in Q4 2017.
  • Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Greenbrier Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.