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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
+12.66%
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
$946M
AUM Growth
+$103M
Cap. Flow
+$3.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
91.05%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.01M

Top Sells

Rank Stock Value
1
VHI icon
Valhi
VHI
+$17.6K

Sector Composition

Rank Sector Weight
1 Communication Services 27.08%
2 Technology 23.61%
3 Financials 17.82%
4 Consumer Discretionary 15.75%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$206M 21.79%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$119M 12.61%
436,738
– –
PYPL icon
3
PayPal
PYPL
$48.9B
$114M 12.02%
485,263
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$111M 11.7%
679,360
– –
COST icon
5
Costco
COST
$422B
$91.4M 9.67%
242,632
– –
LUV icon
6
Southwest Airlines
LUV
$22B
$57M 6.03%
1,222,866
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$44.2M 4.68%
504,680
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$44.2M 4.67%
504,680
– –
PHM icon
9
Pultegroup
PHM
$24.1B
$38.4M 4.06%
889,764
– –
DIS icon
10
Walt Disney
DIS
$167B
$36.2M 3.83%
200,000
+27,947
+16% +$4.01M
MKL icon
11
Markel Group
MKL
$23.3B
$32.4M 3.42%
31,333
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 2.38%
97,053
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$17.3M 1.83%
77,642
– –
SPOT icon
14
Spotify
SPOT
$103B
$12.1M 1.28%
38,526
– –
VHI icon
15
Valhi
VHI
$380M
$406K 0.04%
26,713
-1,172
-4% -$17.6K

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Greenbrier Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenbrier Partners Capital Management held 15 positions worth $946M, up 12% from $843M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 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 26% a quarter earlier, followed by Technology and Financials.

  • Greenbrier Partners Capital Management added most to Walt Disney in Q4 2020, an estimated $4.01M increase.
  • Greenbrier Partners Capital Management's biggest Q4 2020 reduction was Valhi, cutting an estimated $17.6K.
  • Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $946M portfolio in Q4 2020.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Greenbrier Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $946M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.