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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
+16%
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
$563M
AUM Growth
+$77M
Cap. Flow
+$2.06M
Cap. Flow %
0.37%
Top 10 Hldgs %
90.99%
Holding
17
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
GS icon
Goldman Sachs
GS
+$2.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

Rank Sector Weight
1 Communication Services 26.1%
2 Financials 19.02%
3 Consumer Discretionary 16.51%
4 Technology 15.18%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$76M 13.5%
1,600,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$75M 13.33%
450,000
-50,000
-10% -$7.95M
LUV icon
3
Southwest Airlines
LUV
$22B
$65.4M 11.62%
1,260,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$62.3M 11.07%
700,000
– –
COST icon
5
Costco
COST
$422B
$60.5M 10.76%
250,000
– –
PYPL icon
6
PayPal
PYPL
$48.9B
$51.9M 9.23%
500,000
– –
MKL icon
7
Markel Group
MKL
$23.3B
$32.2M 5.71%
32,285
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$30.4M 5.4%
516,560
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$30.4M 5.4%
517,960
– –
PHM icon
10
Pultegroup
PHM
$24.1B
$28M 4.97%
1,000,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 3.57%
100,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$11.1M 1.97%
100,000
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.44M 1.68%
80,000
+30,000
+60% +$3.27M
BA icon
14
Boeing
BA
$171B
$3.81M 0.68%
+10,000
New +$3.85M
GS icon
15
Goldman Sachs
GS
$300B
$2.88M 0.51%
+15,000
New +$2.89M
BKNG icon
16
Booking.com
BKNG
$149B
$2.62M 0.47%
37,500
– –
VHI icon
17
Valhi
VHI
$380M
$796K 0.14%
28,733
– –

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Greenbrier Partners Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenbrier Partners Capital Management held 17 positions worth $563M, up 16% from $486M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Greenbrier Partners Capital Management's Q1 2019 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Boeing: 10,000 shares worth $3.81M. The largest sale was Meta Platforms (Facebook), an estimated $7.95M.

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

  • Greenbrier Partners Capital Management's largest Q1 2019 buy was Boeing: 10,000 shares worth $3.81M.
  • Greenbrier Partners Capital Management added most to Microsoft in Q1 2019, an estimated $3.27M increase.
  • Greenbrier Partners Capital Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.95M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $563M portfolio in Q1 2019.
  • Greenbrier Partners Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Greenbrier Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $563M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2019, filed 9 May 2019.