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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
+11.02%
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
$653M
AUM Growth
+$45.2M
Cap. Flow
-$15.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
91.41%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.06M
3
COST icon
Costco
COST
+$1.75M
4
LUV icon
Southwest Airlines
LUV
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Technology 19.32%
3 Financials 16.88%
4 Consumer Discretionary 15.37%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$114M 17.45%
1,552,848
-37,756
-2% -$2.43M
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$89.6M 13.72%
436,738
-10,619
-2% -$2.06M
COST icon
3
Costco
COST
$400B
$71.3M 10.91%
242,632
-5,900
-2% -$1.75M
LUV icon
4
Southwest Airlines
LUV
$19.2B
$66M 10.1%
1,222,866
-29,734
-2% -$1.65M
AMZN icon
5
Amazon
AMZN
$2.68T
$62.8M 9.61%
679,360
-16,520
-2% -$1.46M
PYPL icon
6
PayPal
PYPL
$46B
$52.5M 8.03%
485,263
-11,800
-2% -$1.23M
PHM icon
7
Pultegroup
PHM
$22.8B
$37.7M 5.76%
970,529
-23,598
-2% -$917K
MKL icon
8
Markel Group
MKL
$22.2B
$35.8M 5.48%
31,333
-762
-2% -$868K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$33.8M 5.17%
504,680
-12,260
-2% -$791K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$33.7M 5.16%
504,680
-12,260
-2% -$791K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$22M 3.36%
97,053
-2,360
-2% -$513K
DIS icon
12
Walt Disney
DIS
$184B
$14M 2.15%
97,053
-2,360
-2% -$329K
MSFT icon
13
Microsoft
MSFT
$3.69T
$12.2M 1.87%
77,642
-1,888
-2% -$277K
SPOT icon
14
Spotify
SPOT
$115B
$7.26M 1.11%
48,526
-1,180
-2% -$162K
VHI icon
15
Valhi
VHI
$500M
$626K 0.1%
27,886
-678
-2% -$15.6K

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Greenbrier Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenbrier Partners Capital Management held 15 positions worth $653M, up 7.4% from $608M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 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, up from 27% a quarter earlier, followed by Technology and Financials.

  • Greenbrier Partners Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $2.43M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $653M portfolio in Q4 2019.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Greenbrier Partners Capital Management's portfolio value rose 7.4% quarter-over-quarter to $653M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.