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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
-22.42%
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
$814M
AUM Growth
-$246M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.07%
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 29.25%
2 Communication Services 25.72%
3 Consumer Staples 14.29%
4 Consumer Discretionary 13.2%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$212M 26.1%
1,552,848
– –
COST icon
2
Costco
COST
$422B
$116M 14.29%
242,632
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$72.2M 8.87%
679,360
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$70.4M 8.66%
436,738
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$55.2M 6.78%
504,680
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$55M 6.76%
504,680
– –
LUV icon
7
Southwest Airlines
LUV
$22B
$44.2M 5.43%
1,222,866
– –
MKL icon
8
Markel Group
MKL
$23.3B
$40.5M 4.98%
31,333
– –
PHM icon
9
Pultegroup
PHM
$24.1B
$35.3M 4.33%
889,764
– –
PYPL icon
10
PayPal
PYPL
$48.9B
$31.4M 3.86%
450,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 3.26%
97,053
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$25.7M 3.16%
100,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$23.6M 2.9%
250,000
– –
SPOT icon
14
Spotify
SPOT
$103B
$3.62M 0.44%
38,526
– –
NFLX icon
15
Netflix
NFLX
$299B
$1.4M 0.17%
80,000
– –

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Greenbrier Partners Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenbrier Partners Capital Management held 15 positions worth $814M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 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 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $814M portfolio in Q2 2022.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Greenbrier Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $814M.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.