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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
+11.72%
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
$1.1B
AUM Growth
+$118M
Cap. Flow
+$9.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
90.28%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.99M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$621K

Top Sells

Rank Stock Value
1
VHI icon
Valhi
VHI
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 30.62%
2 Technology 21.85%
3 Financials 17.8%
4 Consumer Discretionary 15.07%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$213M 19.38%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$152M 13.84%
436,738
– –
PYPL icon
3
PayPal
PYPL
$46B
$131M 11.95%
450,000
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$117M 10.65%
679,360
– –
COST icon
5
Costco
COST
$400B
$96M 8.75%
242,632
– –
LUV icon
6
Southwest Airlines
LUV
$19.2B
$64.9M 5.92%
1,222,866
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$63.2M 5.76%
504,680
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$61.6M 5.61%
504,680
– –
PHM icon
9
Pultegroup
PHM
$22.8B
$48.6M 4.42%
889,764
– –
DIS icon
10
Walt Disney
DIS
$184B
$43.9M 4%
250,000
+50,000
+25% +$8.99M
MKL icon
11
Markel Group
MKL
$22.2B
$37.2M 3.39%
31,333
– –
MSFT icon
12
Microsoft
MSFT
$3.69T
$27.1M 2.47%
100,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$27M 2.46%
97,053
– –
SPOT icon
14
Spotify
SPOT
$115B
$10.6M 0.97%
38,526
– –
NFLX icon
15
Netflix
NFLX
$324B
$4.23M 0.39%
80,000
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$580K 0.05%
+20,000
New +$621K
VHI icon
17
Valhi
VHI
$500M
– –
-13,980
Closed -$287K

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B
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Greenbrier Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenbrier Partners Capital Management held 17 positions worth $1.1B, up 12% from $980M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenbrier Partners Capital Management's Q2 2021 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 20,000 shares worth $580K. The largest sale was Valhi, an estimated $287K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Greenbrier Partners Capital Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 20,000 shares worth $580K.
  • Greenbrier Partners Capital Management added most to Walt Disney in Q2 2021, an estimated $8.99M increase.
  • Greenbrier Partners Capital Management fully exited Valhi in Q2 2021, selling an estimated $287K.
  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $1.1B portfolio in Q2 2021.
  • Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Greenbrier Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.