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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
-16.83%
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
$486M
AUM Growth
-$109M
Cap. Flow
-$3.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
91.83%
Holding
17
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.36M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.67M
2
HD icon
Home Depot
HD
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 26.83%
2 Financials 19.76%
3 Consumer Discretionary 16.7%
4 Technology 14.03%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$65.5M 13.49%
500,000
– –
AAPL icon
2
Apple
AAPL
$4.84T
$63.1M 12.99%
1,600,000
– –
LUV icon
3
Southwest Airlines
LUV
$19.2B
$58.6M 12.06%
1,260,000
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$52.6M 10.82%
700,000
– –
COST icon
5
Costco
COST
$400B
$50.9M 10.48%
250,000
– –
PYPL icon
6
PayPal
PYPL
$46B
$42M 8.66%
500,000
– –
MKL icon
7
Markel Group
MKL
$22.2B
$33.5M 6.9%
32,285
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$27M 5.56%
516,560
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$26.8M 5.52%
517,960
– –
PHM icon
10
Pultegroup
PHM
$22.8B
$26M 5.35%
1,000,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.4M 4.2%
100,000
– –
DIS icon
12
Walt Disney
DIS
$184B
$11M 2.26%
100,000
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$5.08M 1.05%
+50,000
New +$5.36M
BKNG icon
14
Booking.com
BKNG
$129B
$2.58M 0.53%
37,500
– –
VHI icon
15
Valhi
VHI
$500M
$665K 0.14%
28,733
– –
HD icon
16
Home Depot
HD
$305B
– –
-20,000
Closed -$4.14M
LEN icon
17
Lennar Class A
LEN
$19.3B
– –
-103,300
Closed -$4.67M

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OCM
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ELC
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GAB
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AIM
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B
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Greenbrier Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenbrier Partners Capital Management held 17 positions worth $486M, down 18% from $595M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenbrier Partners Capital Management's Q4 2018 filing shows 1 new and 2 closed positions. Its largest new stake was Microsoft: 50,000 shares worth $5.08M. The largest sale was Lennar Class A, an estimated $4.67M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenbrier Partners Capital Management's largest Q4 2018 buy was Microsoft: 50,000 shares worth $5.08M.
  • Greenbrier Partners Capital Management fully exited Lennar Class A in Q4 2018, selling an estimated $4.67M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 92% of its $486M portfolio in Q4 2018.
  • Greenbrier Partners Capital Management opened 1 new position and closed 2 in Q4 2018.
  • Greenbrier Partners Capital Management's portfolio value fell 18% quarter-over-quarter to $486M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.