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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
+6.99%
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
$597M
AUM Growth
+$34.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
90.9%
Holding
18
New
1
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.81M
2
GS icon
Goldman Sachs
GS
+$2.88M
3
BKNG icon
Booking.com
BKNG
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 27.54%
2 Financials 19.05%
3 Consumer Discretionary 16.4%
4 Technology 15.06%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$86.8M 14.55%
450,000
– –
AAPL icon
2
Apple
AAPL
$4.84T
$79.2M 13.26%
1,600,000
– –
AMZN icon
3
Amazon
AMZN
$2.68T
$66.3M 11.1%
700,000
– –
COST icon
4
Costco
COST
$400B
$66.1M 11.07%
250,000
– –
LUV icon
5
Southwest Airlines
LUV
$19.2B
$64M 10.72%
1,260,000
– –
PYPL icon
6
PayPal
PYPL
$46B
$57.2M 9.59%
500,000
– –
MKL icon
7
Markel Group
MKL
$22.2B
$35.2M 5.89%
32,285
– –
PHM icon
8
Pultegroup
PHM
$22.8B
$31.6M 5.3%
1,000,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$28.2M 4.72%
520,000
+3,440
+0.7% +$199K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$28.1M 4.71%
520,000
+2,040
+0.4% +$118K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.3M 3.57%
100,000
– –
DIS icon
12
Walt Disney
DIS
$184B
$14M 2.34%
100,000
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$10.7M 1.8%
80,000
– –
SPOT icon
14
Spotify
SPOT
$115B
$7.31M 1.22%
+50,000
New +$6.88M
VHI icon
15
Valhi
VHI
$500M
$1.02M 0.17%
28,733
– –
BA icon
16
Boeing
BA
$166B
– –
-10,000
Closed -$3.81M
BKNG icon
17
Booking.com
BKNG
$129B
– –
-37,500
Closed -$2.62M
GS icon
18
Goldman Sachs
GS
$284B
– –
-15,000
Closed -$2.88M

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Greenbrier Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenbrier Partners Capital Management held 18 positions worth $597M, up 6.1% from $563M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Greenbrier Partners Capital Management's Q2 2019 filing shows 1 new, 2 increased and 3 closed positions. Its largest new stake was Spotify: 50,000 shares worth $7.31M. The largest sale was Boeing, an estimated $3.81M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenbrier Partners Capital Management's largest Q2 2019 buy was Spotify: 50,000 shares worth $7.31M.
  • Greenbrier Partners Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $199K increase.
  • Greenbrier Partners Capital Management fully exited Boeing in Q2 2019, selling an estimated $3.81M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $597M portfolio in Q2 2019.
  • Greenbrier Partners Capital Management opened 1 new position and closed 3 in Q2 2019.
  • Greenbrier Partners Capital Management's portfolio value rose 6.1% quarter-over-quarter to $597M.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.