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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
+16.78%
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
$914M
AUM Growth
+$101M
Cap. Flow
-$23.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
94.09%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Communication Services 28.12%
3 Consumer Staples 13.34%
4 Financials 10.73%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$281M 30.76%
1,449,666
– –
COST icon
2
Costco
COST
$422B
$122M 13.34%
226,510
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$117M 12.8%
407,718
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$82.7M 9.05%
634,219
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$57M 6.24%
471,146
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$56.4M 6.17%
471,146
– –
LUV icon
7
Southwest Airlines
LUV
$22B
$41.3M 4.52%
1,141,611
– –
MKL icon
8
Markel Group
MKL
$23.3B
$39.7M 4.35%
28,737
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$31.8M 3.48%
93,355
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 3.38%
90,604
– –
PYPL icon
11
PayPal
PYPL
$48.9B
$27.4M 3%
411,046
– –
DIS icon
12
Walt Disney
DIS
$167B
$20.8M 2.28%
233,389
– –
SPOT icon
13
Spotify
SPOT
$103B
$5.77M 0.63%
35,966
– –
PHM icon
14
Pultegroup
PHM
$24.1B
– –
-400,000
Closed -$23.3M

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Greenbrier Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenbrier Partners Capital Management held 14 positions worth $914M, up 12% from $813M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenbrier Partners Capital Management's Q2 2023 filing shows 1 closed position. The largest sale was Pultegroup, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenbrier Partners Capital Management fully exited Pultegroup in Q2 2023, selling an estimated $23.3M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 94% of its $914M portfolio in Q2 2023.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Greenbrier Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $914M.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.