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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
+0.15%
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
$1.09B
AUM Growth
-$4.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.28%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.01%
2 Technology 22.69%
3 Financials 16.57%
4 Consumer Discretionary 13.95%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$220M 20.11%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$148M 13.57%
436,738
– –
PYPL icon
3
PayPal
PYPL
$48.9B
$117M 10.72%
450,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$112M 10.21%
679,360
– –
COST icon
5
Costco
COST
$422B
$109M 9.98%
242,632
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$67.5M 6.17%
504,680
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$67.3M 6.16%
504,680
– –
LUV icon
8
Southwest Airlines
LUV
$22B
$62.9M 5.76%
1,222,866
– –
DIS icon
9
Walt Disney
DIS
$167B
$42.3M 3.87%
250,000
– –
PHM icon
10
Pultegroup
PHM
$24.1B
$40.9M 3.74%
889,764
– –
MKL icon
11
Markel Group
MKL
$23.3B
$37.4M 3.43%
31,333
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$28.2M 2.58%
100,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 2.42%
97,053
– –
SPOT icon
14
Spotify
SPOT
$103B
$8.68M 0.79%
38,526
– –
NFLX icon
15
Netflix
NFLX
$299B
$4.88M 0.45%
80,000
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$485K 0.04%
20,000
– –

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Greenbrier Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenbrier Partners Capital Management held 16 positions worth $1.09B, down 0.45% from $1.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $1.09B portfolio in Q3 2021.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Greenbrier Partners Capital Management's portfolio value fell 0.45% quarter-over-quarter to $1.09B.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.