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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
+23.46%
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
$813M
AUM Growth
+$119M
Cap. Flow
-$22.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
90.35%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Communication Services 26.14%
3 Consumer Staples 13.85%
4 Financials 11.8%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$239M 29.41%
1,449,666
– –
COST icon
2
Costco
COST
$400B
$113M 13.85%
226,510
– –
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$86.4M 10.63%
407,718
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$65.5M 8.06%
634,219
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$49M 6.03%
471,146
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$48.9M 6.01%
471,146
– –
LUV icon
7
Southwest Airlines
LUV
$19.2B
$37.1M 4.57%
1,141,611
– –
MKL icon
8
Markel Group
MKL
$22.2B
$36.7M 4.52%
28,737
– –
PYPL icon
9
PayPal
PYPL
$46B
$31.2M 3.84%
411,046
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$28M 3.44%
90,604
– –
MSFT icon
11
Microsoft
MSFT
$3.69T
$26.9M 3.31%
93,355
– –
DIS icon
12
Walt Disney
DIS
$184B
$23.4M 2.88%
233,389
– –
PHM icon
13
Pultegroup
PHM
$22.8B
$23.3M 2.87%
400,000
-415,464
-51% -$22.4M
SPOT icon
14
Spotify
SPOT
$115B
$4.81M 0.59%
35,966
– –

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Greenbrier Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenbrier Partners Capital Management held 14 positions worth $813M, up 17% from $694M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenbrier Partners Capital Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $22.4M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $813M portfolio in Q1 2023.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Greenbrier Partners Capital Management's portfolio value rose 17% quarter-over-quarter to $813M.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2023, filed 11 May 2023.