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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
-3.26%
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
$694M
AUM Growth
-$88.2M
Cap. Flow
-$54.6M
Cap. Flow %
-7.87%
Top 10 Hldgs %
89.41%
Holding
14
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
COST icon
Costco
COST
+$7.88M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
MKL icon
Markel Group
MKL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 22.43%
3 Consumer Staples 14.91%
4 Financials 13.71%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$188M 27.15%
1,449,666
-103,182
-7% -$14.7M
COST icon
2
Costco
COST
$400B
$103M 14.91%
226,510
-16,122
-7% -$7.88M
AMZN icon
3
Amazon
AMZN
$2.68T
$53.3M 7.68%
634,219
-45,141
-7% -$4.46M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$49.1M 7.07%
407,718
-29,020
-7% -$3.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$41.8M 6.03%
471,146
-33,534
-7% -$3.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$41.6M 5.99%
471,146
-33,534
-7% -$3.19M
LUV icon
7
Southwest Airlines
LUV
$19.2B
$38.4M 5.54%
1,141,611
-81,255
-7% -$2.93M
MKL icon
8
Markel Group
MKL
$22.2B
$37.9M 5.46%
28,737
-2,596
-8% -$3.21M
PHM icon
9
Pultegroup
PHM
$22.8B
$37.1M 5.35%
815,464
-74,300
-8% -$3.13M
PYPL icon
10
PayPal
PYPL
$46B
$29.3M 4.22%
411,046
-38,954
-9% -$3.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$28M 4.03%
90,604
-6,449
-7% -$1.92M
MSFT icon
12
Microsoft
MSFT
$3.69T
$22.4M 3.23%
93,355
-6,645
-7% -$1.59M
DIS icon
13
Walt Disney
DIS
$184B
$20.3M 2.92%
233,389
-16,611
-7% -$1.59M
SPOT icon
14
Spotify
SPOT
$115B
$2.84M 0.41%
35,966
-2,560
-7% -$206K

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Greenbrier Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenbrier Partners Capital Management held 14 positions worth $694M, down 11% from $782M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenbrier Partners Capital Management withdrew a net $54.6M in Q4 2022, reducing 14 holdings. Its largest reduction was Apple, cutting an estimated $14.7M.

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

  • Greenbrier Partners Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $14.7M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 89% of its $694M portfolio in Q4 2022.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Greenbrier Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $694M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.