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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
-2.87%
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
$782M
AUM Growth
-$31.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
90.27%
Holding
15
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Communication Services 23.4%
3 Consumer Staples 14.65%
4 Consumer Discretionary 14.09%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$215M 27.45%
1,552,848
– –
COST icon
2
Costco
COST
$400B
$115M 14.65%
242,632
– –
AMZN icon
3
Amazon
AMZN
$2.68T
$76.8M 9.82%
679,360
– –
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$59.3M 7.58%
436,738
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$48.5M 6.21%
504,680
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$48.3M 6.17%
504,680
– –
PYPL icon
7
PayPal
PYPL
$46B
$38.7M 4.95%
450,000
– –
LUV icon
8
Southwest Airlines
LUV
$19.2B
$37.7M 4.82%
1,222,866
– –
MKL icon
9
Markel Group
MKL
$22.2B
$34M 4.34%
31,333
– –
PHM icon
10
Pultegroup
PHM
$22.8B
$33.4M 4.27%
889,764
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.9M 3.31%
97,053
– –
DIS icon
12
Walt Disney
DIS
$184B
$23.6M 3.02%
250,000
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$23.3M 2.98%
100,000
– –
SPOT icon
14
Spotify
SPOT
$115B
$3.33M 0.43%
38,526
– –
NFLX icon
15
Netflix
NFLX
$324B
– –
-80,000
Closed -$1.4M

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Greenbrier Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenbrier Partners Capital Management held 15 positions worth $782M, down 3.9% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenbrier Partners Capital Management's Q3 2022 filing shows 1 closed position. The largest sale was Netflix, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenbrier Partners Capital Management fully exited Netflix in Q3 2022, selling an estimated $1.4M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $782M portfolio in Q3 2022.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Greenbrier Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $782M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.