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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
-1.51%
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
$528M
AUM Growth
-$27.9M
Cap. Flow
-$14.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
91.6%
Holding
17
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.23M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.4M
2
PHM icon
Pultegroup
PHM
+$6.2M

Sector Composition

Rank Sector Weight
1 Communication Services 29.59%
2 Financials 18.73%
3 Consumer Discretionary 16.88%
4 Industrials 13.67%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$92.7M 17.55%
580,000
– –
LUV icon
2
Southwest Airlines
LUV
$19.2B
$72.2M 13.67%
1,260,000
– –
AAPL icon
3
Apple
AAPL
$4.84T
$67.1M 12.71%
1,600,000
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$50.7M 9.59%
700,000
– –
COST icon
5
Costco
COST
$400B
$42.4M 8.03%
225,000
– –
PYPL icon
6
PayPal
PYPL
$46B
$37.9M 7.18%
500,000
– –
MKL icon
7
Markel Group
MKL
$22.2B
$37.8M 7.15%
32,285
– –
PHM icon
8
Pultegroup
PHM
$22.8B
$29.5M 5.58%
1,000,000
-200,000
-17% -$6.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$26.8M 5.07%
516,560
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$26.7M 5.06%
517,960
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.9M 3.78%
100,000
– –
DIS icon
12
Walt Disney
DIS
$184B
$10M 1.9%
100,000
– –
LEN icon
13
Lennar Class A
LEN
$19.3B
$5.89M 1.12%
+103,300
New +$6.23M
TROW icon
14
T. Rowe Price
TROW
$22.2B
$3.24M 0.61%
30,000
– –
BKNG icon
15
Booking.com
BKNG
$129B
$3.12M 0.59%
37,500
– –
VHI icon
16
Valhi
VHI
$500M
$2.09M 0.4%
28,733
– –
SBUX icon
17
Starbucks
SBUX
$110B
– –
-250,000
Closed -$14.4M

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Greenbrier Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenbrier Partners Capital Management held 17 positions worth $528M, down 5% from $556M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenbrier Partners Capital Management's Q1 2018 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Lennar Class A: 103,300 shares worth $5.89M. The largest sale was Starbucks, an estimated $14.4M.

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

  • Greenbrier Partners Capital Management's largest Q1 2018 buy was Lennar Class A: 103,300 shares worth $5.89M.
  • Greenbrier Partners Capital Management's biggest Q1 2018 reduction was Pultegroup, cutting an estimated $6.2M.
  • Greenbrier Partners Capital Management fully exited Starbucks in Q1 2018, selling an estimated $14.4M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 92% of its $528M portfolio in Q1 2018.
  • Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q1 2018.
  • Greenbrier Partners Capital Management's portfolio value fell 5% quarter-over-quarter to $528M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2018, filed 14 May 2018.