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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
+4.78%
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
$980M
AUM Growth
+$33.8M
Cap. Flow
+$290K
Cap. Flow %
0.03%
Top 10 Hldgs %
89.91%
Holding
16
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
NFLX icon
Netflix
NFLX
+$4.24M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.9M
2
VHI icon
Valhi
VHI
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 29.02%
2 Technology 21.77%
3 Financials 17.33%
4 Consumer Discretionary 15.49%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$190M 19.36%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$129M 13.13%
436,738
– –
PYPL icon
3
PayPal
PYPL
$46B
$109M 11.16%
450,000
-35,263
-7% -$8.9M
AMZN icon
4
Amazon
AMZN
$2.68T
$105M 10.73%
679,360
– –
COST icon
5
Costco
COST
$400B
$85.5M 8.73%
242,632
– –
LUV icon
6
Southwest Airlines
LUV
$19.2B
$74.7M 7.62%
1,222,866
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$52.2M 5.33%
504,680
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$52M 5.31%
504,680
– –
PHM icon
9
Pultegroup
PHM
$22.8B
$46.7M 4.76%
889,764
– –
DIS icon
10
Walt Disney
DIS
$184B
$36.9M 3.77%
200,000
– –
MKL icon
11
Markel Group
MKL
$22.2B
$35.7M 3.65%
31,333
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.8M 2.53%
97,053
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$23.6M 2.41%
100,000
+22,358
+29% +$5.19M
SPOT icon
14
Spotify
SPOT
$115B
$10.3M 1.05%
38,526
– –
NFLX icon
15
Netflix
NFLX
$324B
$4.17M 0.43%
+80,000
New +$4.24M
VHI icon
16
Valhi
VHI
$500M
$287K 0.03%
13,980
-12,733
-48% -$237K

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Greenbrier Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenbrier Partners Capital Management held 16 positions worth $980M, up 3.6% from $946M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenbrier Partners Capital Management's Q1 2021 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Netflix: 80,000 shares worth $4.17M. The largest sale was PayPal, an estimated $8.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Greenbrier Partners Capital Management's largest Q1 2021 buy was Netflix: 80,000 shares worth $4.17M.
  • Greenbrier Partners Capital Management added most to Microsoft in Q1 2021, an estimated $5.19M increase.
  • Greenbrier Partners Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $8.9M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $980M portfolio in Q1 2021.
  • Greenbrier Partners Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Greenbrier Partners Capital Management's portfolio value rose 3.6% quarter-over-quarter to $980M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2021, filed 17 May 2021.