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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
+3.44%
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
$608M
AUM Growth
+$11.3M
Cap. Flow
-$3.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
91.61%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$502K
2
AAPL icon
Apple
AAPL
+$491K
3
COST icon
Costco
COST
+$413K
4
LUV icon
Southwest Airlines
LUV
+$387K
5
AMZN icon
Amazon
AMZN
+$382K

Sector Composition

Rank Sector Weight
1 Communication Services 26.53%
2 Financials 18.1%
3 Technology 16.46%
4 Consumer Discretionary 15.9%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$89.1M 14.64%
1,590,604
-9,396
-0.6% -$491K
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$79.7M 13.1%
447,357
-2,643
-0.6% -$502K
COST icon
3
Costco
COST
$400B
$71.6M 11.77%
248,532
-1,468
-0.6% -$413K
LUV icon
4
Southwest Airlines
LUV
$19.2B
$67.7M 11.12%
1,252,600
-7,400
-0.6% -$387K
AMZN icon
5
Amazon
AMZN
$2.68T
$60.4M 9.93%
695,880
-4,120
-0.6% -$382K
PYPL icon
6
PayPal
PYPL
$46B
$51.5M 8.47%
497,063
-2,937
-0.6% -$324K
MKL icon
7
Markel Group
MKL
$22.2B
$37.9M 6.24%
32,095
-190
-0.6% -$216K
PHM icon
8
Pultegroup
PHM
$22.8B
$36.3M 5.97%
994,127
-5,873
-0.6% -$195K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$31.6M 5.19%
516,940
-3,060
-0.6% -$181K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$31.5M 5.18%
516,940
-3,060
-0.6% -$181K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 3.4%
99,413
-587
-0.6% -$121K
DIS icon
12
Walt Disney
DIS
$184B
$13M 2.13%
99,413
-587
-0.6% -$81.2K
MSFT icon
13
Microsoft
MSFT
$3.69T
$11.1M 1.82%
79,530
-470
-0.6% -$64.6K
SPOT icon
14
Spotify
SPOT
$115B
$5.67M 0.93%
49,706
-294
-0.6% -$41.5K
VHI icon
15
Valhi
VHI
$500M
$651K 0.11%
28,564
-169
-0.6% -$4.32K

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Greenbrier Partners Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greenbrier Partners Capital Management held 15 positions worth $608M, up 1.9% from $597M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Greenbrier Partners Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $502K.
  • Greenbrier Partners Capital Management's ten largest holdings make up 92% of its $608M portfolio in Q3 2019.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Greenbrier Partners Capital Management's portfolio value rose 1.9% quarter-over-quarter to $608M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.