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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
+9.23%
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
$1.16B
AUM Growth
+$69.1M
Cap. Flow
-$485K
Cap. Flow %
-0.04%
Top 10 Hldgs %
90.09%
Holding
16
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$485K

Sector Composition

Rank Sector Weight
1 Communication Services 29.75%
2 Technology 26.63%
3 Consumer Discretionary 14.13%
4 Financials 13.13%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$276M 23.73%
1,552,848
– –
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$147M 12.64%
436,738
– –
COST icon
3
Costco
COST
$400B
$138M 11.86%
242,632
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$113M 9.75%
679,360
– –
PYPL icon
5
PayPal
PYPL
$46B
$84.9M 7.3%
450,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$73.1M 6.29%
504,680
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$73M 6.29%
504,680
– –
LUV icon
8
Southwest Airlines
LUV
$19.2B
$52.4M 4.51%
1,222,866
– –
PHM icon
9
Pultegroup
PHM
$22.8B
$50.9M 4.38%
889,764
– –
DIS icon
10
Walt Disney
DIS
$184B
$38.7M 3.33%
250,000
– –
MKL icon
11
Markel Group
MKL
$22.2B
$38.7M 3.33%
31,333
– –
MSFT icon
12
Microsoft
MSFT
$3.69T
$33.6M 2.9%
100,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$29M 2.5%
97,053
– –
SPOT icon
14
Spotify
SPOT
$115B
$9.02M 0.78%
38,526
– –
NFLX icon
15
Netflix
NFLX
$324B
$4.82M 0.41%
80,000
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,000
Closed -$485K

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Greenbrier Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenbrier Partners Capital Management held 16 positions worth $1.16B, up 6.3% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenbrier Partners Capital Management's Q4 2021 filing shows 1 closed position. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $485K.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenbrier Partners Capital Management fully exited Discovery, Inc. Series C Common Stock in Q4 2021, selling an estimated $485K.
  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $1.16B portfolio in Q4 2021.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Greenbrier Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.16B.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.