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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
+16.44%
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
$843M
AUM Growth
+$115M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.92%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.01%
2 Technology 23.28%
3 Consumer Discretionary 17.58%
4 Financials 17.42%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$180M 21.34%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.74T
$114M 13.58%
436,738
– –
AMZN icon
3
Amazon
AMZN
$2.71T
$107M 12.69%
679,360
– –
PYPL icon
4
PayPal
PYPL
$45.3B
$95.6M 11.35%
485,263
– –
COST icon
5
Costco
COST
$396B
$86.1M 10.22%
242,632
– –
LUV icon
6
Southwest Airlines
LUV
$19.7B
$45.9M 5.44%
1,222,866
– –
PHM icon
7
Pultegroup
PHM
$22.6B
$41.2M 4.89%
889,764
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$37.1M 4.4%
504,680
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$37M 4.39%
504,680
– –
MKL icon
10
Markel Group
MKL
$22.1B
$30.5M 3.62%
31,333
– –
DIS icon
11
Walt Disney
DIS
$182B
$21.3M 2.53%
172,053
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7M 2.45%
97,053
– –
MSFT icon
13
Microsoft
MSFT
$3.7T
$16.3M 1.94%
77,642
– –
SPOT icon
14
Spotify
SPOT
$109B
$9.35M 1.11%
38,526
– –
VHI icon
15
Valhi
VHI
$472M
$367K 0.04%
27,885
– –

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Greenbrier Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenbrier Partners Capital Management held 15 positions worth $843M, up 16% from $728M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenbrier Partners Capital Management's ten largest holdings make up 92% of its $843M portfolio in Q3 2020.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Greenbrier Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $843M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.