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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
+35.48%
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
$728M
AUM Growth
+$171M
Cap. Flow
-$11
Cap. Flow %
-0%
Top 10 Hldgs %
91.4%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VHI icon
Valhi
VHI
+$11

Sector Composition

Rank Sector Weight
1 Communication Services 27.45%
2 Technology 21.63%
3 Financials 17.98%
4 Consumer Discretionary 17.04%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$142M 19.46%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$99.2M 13.63%
436,738
– –
AMZN icon
3
Amazon
AMZN
$2.68T
$93.7M 12.88%
679,360
– –
PYPL icon
4
PayPal
PYPL
$46B
$84.5M 11.62%
485,263
– –
COST icon
5
Costco
COST
$400B
$73.6M 10.11%
242,632
– –
LUV icon
6
Southwest Airlines
LUV
$19.2B
$41.8M 5.74%
1,222,866
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$35.8M 4.92%
504,680
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$35.7M 4.9%
504,680
– –
PHM icon
9
Pultegroup
PHM
$22.8B
$30.3M 4.16%
889,764
– –
MKL icon
10
Markel Group
MKL
$22.2B
$28.9M 3.98%
31,333
– –
DIS icon
11
Walt Disney
DIS
$184B
$19.2M 2.64%
172,053
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.3M 2.38%
97,053
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$15.8M 2.17%
77,642
– –
SPOT icon
14
Spotify
SPOT
$115B
$9.95M 1.37%
38,526
– –
VHI icon
15
Valhi
VHI
$500M
$292K 0.04%
27,885
-1
-0% -$11

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Greenbrier Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenbrier Partners Capital Management held 15 positions worth $728M, up 31% from $556M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 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, down from 27% a quarter earlier, followed by Technology and Financials.

  • Greenbrier Partners Capital Management's biggest Q2 2020 reduction was Valhi, cutting an estimated $11.
  • Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $728M portfolio in Q2 2020.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Greenbrier Partners Capital Management's portfolio value rose 31% quarter-over-quarter to $728M.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.