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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
-13.85%
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
$556M
AUM Growth
-$97.2M
Cap. Flow
+$4.95M
Cap. Flow %
0.89%
Top 10 Hldgs %
90.72%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.48M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.12M
2
SPOT icon
Spotify
SPOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 27.47%
2 Technology 19.95%
3 Financials 16.77%
4 Consumer Discretionary 15.48%
5 Consumer Staples 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$98.7M 17.75%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$72.8M 13.1%
436,738
– –
COST icon
3
Costco
COST
$422B
$69.2M 12.44%
242,632
– –
AMZN icon
4
Amazon
AMZN
$3.06T
$66.2M 11.91%
679,360
– –
PYPL icon
5
PayPal
PYPL
$49.2B
$46.5M 8.35%
485,263
– –
LUV icon
6
Southwest Airlines
LUV
$22.7B
$43.5M 7.83%
1,222,866
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.58T
$29.3M 5.28%
504,680
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.59T
$29.3M 5.27%
504,680
– –
MKL icon
9
Markel Group
MKL
$23.1B
$29.1M 5.23%
31,333
– –
PHM icon
10
Pultegroup
PHM
$24.3B
$19.9M 3.57%
889,764
-80,765
-8% -$3.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.7M 3.19%
97,053
– –
DIS icon
12
Walt Disney
DIS
$170B
$16.6M 2.99%
172,053
+75,000
+77% +$9.48M
MSFT icon
13
Microsoft
MSFT
$3.62T
$12.2M 2.2%
77,642
– –
SPOT icon
14
Spotify
SPOT
$101B
$4.68M 0.84%
38,526
-10,000
-21% -$1.42M
VHI icon
15
Valhi
VHI
$389M
$345K 0.06%
27,886
– –

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Greenbrier Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenbrier Partners Capital Management held 15 positions worth $556M, down 15% from $653M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2020: 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 added most to Walt Disney in Q1 2020, an estimated $9.48M increase.
  • Greenbrier Partners Capital Management's biggest Q1 2020 reduction was Pultegroup, cutting an estimated $3.12M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $556M portfolio in Q1 2020.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Greenbrier Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $556M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2020, filed 12 May 2020.