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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
-6.03%
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
$1.06B
AUM Growth
-$103M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.79%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Communication Services 26.52%
3 Consumer Discretionary 13.98%
4 Consumer Staples 13.19%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$271M 25.6%
1,552,848
– –
COST icon
2
Costco
COST
$396B
$140M 13.19%
242,632
– –
AMZN icon
3
Amazon
AMZN
$2.71T
$111M 10.46%
679,360
– –
META icon
4
Meta Platforms (Facebook)
META
$1.74T
$97.1M 9.17%
436,738
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$70.5M 6.65%
504,680
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$70.2M 6.63%
504,680
– –
LUV icon
7
Southwest Airlines
LUV
$19.7B
$56M 5.29%
1,222,866
– –
PYPL icon
8
PayPal
PYPL
$45.3B
$52M 4.91%
450,000
– –
MKL icon
9
Markel Group
MKL
$22.1B
$46.2M 4.36%
31,333
– –
PHM icon
10
Pultegroup
PHM
$22.6B
$37.3M 3.52%
889,764
– –
DIS icon
11
Walt Disney
DIS
$182B
$34.3M 3.24%
250,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.3M 3.23%
97,053
– –
MSFT icon
13
Microsoft
MSFT
$3.7T
$30.8M 2.91%
100,000
– –
SPOT icon
14
Spotify
SPOT
$109B
$5.82M 0.55%
38,526
– –
NFLX icon
15
Netflix
NFLX
$314B
$3M 0.28%
80,000
– –

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Greenbrier Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenbrier Partners Capital Management held 15 positions worth $1.06B, down 8.8% from $1.16B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2022: 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 Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $1.06B portfolio in Q1 2022.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Greenbrier Partners Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.06B.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2022, filed 12 May 2022.