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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
+9.35%
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
$595M
AUM Growth
+$36.1M
Cap. Flow
-$5.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
92.32%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.2M

Sector Composition

Rank Sector Weight
1 Communication Services 26.23%
2 Consumer Discretionary 17.93%
3 Financials 17.43%
4 Technology 15.18%
5 Industrials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$90.3M 15.18%
1,600,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$82.2M 13.82%
500,000
– –
LUV icon
3
Southwest Airlines
LUV
$22B
$78.7M 13.23%
1,260,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$70.1M 11.79%
700,000
– –
COST icon
5
Costco
COST
$422B
$58.7M 9.87%
250,000
– –
PYPL icon
6
PayPal
PYPL
$48.9B
$43.9M 7.38%
500,000
– –
MKL icon
7
Markel Group
MKL
$23.3B
$38.4M 6.45%
32,285
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$31.2M 5.24%
516,560
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$30.9M 5.2%
517,960
– –
PHM icon
10
Pultegroup
PHM
$24.1B
$24.8M 4.16%
1,000,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 3.6%
100,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$11.7M 1.97%
100,000
– –
LEN icon
13
Lennar Class A
LEN
$19.8B
$4.67M 0.78%
103,300
-103,300
-50% -$5.2M
HD icon
14
Home Depot
HD
$331B
$4.14M 0.7%
20,000
– –
BKNG icon
15
Booking.com
BKNG
$149B
$2.98M 0.5%
37,500
– –
VHI icon
16
Valhi
VHI
$380M
$786K 0.13%
28,733
– –

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Greenbrier Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenbrier Partners Capital Management held 16 positions worth $595M, up 6.5% from $559M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2018: 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 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenbrier Partners Capital Management's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $5.2M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 92% of its $595M portfolio in Q3 2018.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Greenbrier Partners Capital Management's portfolio value rose 6.5% quarter-over-quarter to $595M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.