We are live on
!
Find out more
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
+7.39%
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
$559M
AUM Growth
+$30.7M
(+5.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
17
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.41M |
| 2 |
Costco
COST
|
+$4.94M |
| 3 |
Home Depot
HD
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.66% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Financials | 17.06% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.71T
| $97.2M | 17.39% |
500,000
-80,000
| -14% | -$14.5M |
|
2
Apple
AAPL
$4.84T
| $74M | 13.25% |
1,600,000
| – | – |
|
3
Southwest Airlines
LUV
$19.2B
| $64.1M | 11.47% |
1,260,000
| – | – |
|
4
Amazon
AMZN
$2.68T
| $59.5M | 10.65% |
700,000
| – | – |
|
|
5
Costco
COST
$400B
| $52.2M | 9.35% |
250,000
+25,000
| +11% | +$4.94M |
|
6
PayPal
PYPL
$46B
| $41.6M | 7.45% |
500,000
| – | – |
|
7
Markel Group
MKL
$22.2B
| $35M | 6.27% |
32,285
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $29.2M | 5.22% |
516,560
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $28.9M | 5.17% |
517,960
| – | – |
|
10
Pultegroup
PHM
$22.8B
| $28.8M | 5.15% |
1,000,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.7M | 3.34% |
100,000
| – | – |
|
|
12
Lennar Class A
LEN
$19.3B
| $10.5M | 1.88% |
206,600
+103,300
| +100% | +$5.41M |
|
13
Walt Disney
DIS
$184B
| $10.5M | 1.88% |
100,000
| – | – |
|
|
14
Home Depot
HD
$305B
| $3.9M | 0.7% |
+20,000
| New | +$3.74M |
|
15
Booking.com
BKNG
$129B
| $3.04M | 0.54% |
37,500
| – | – |
|
16
Valhi
VHI
$500M
| $1.64M | 0.29% |
28,733
| – | – |
|
|
17
T. Rowe Price
TROW
$22.2B
| – | – |
-30,000
| Closed | -$3.24M |
|
Similar funds
CCM
GAMA
OCM
ELC
GAB
AIM
B
CS
Greenbrier Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Greenbrier Partners Capital Management held 17 positions worth $559M, up 5.8% from $528M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Greenbrier Partners Capital Management's Q2 2018 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Home Depot: 20,000 shares worth $3.9M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Greenbrier Partners Capital Management's largest Q2 2018 buy was Home Depot: 20,000 shares worth $3.9M.
- Greenbrier Partners Capital Management added most to Lennar Class A in Q2 2018, an estimated $5.41M increase.
- Greenbrier Partners Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
- Greenbrier Partners Capital Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.24M.
- Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $559M portfolio in Q2 2018.
- Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q2 2018.
- Greenbrier Partners Capital Management's portfolio value rose 5.8% quarter-over-quarter to $559M.
Based on Greenbrier Partners Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.