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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
-2.16%
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
$886M
AUM Growth
-$28.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.52%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 30.55%
3 Consumer Staples 14.45%
4 Financials 11.07%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$248M 28.02%
1,449,666
– –
COST icon
2
Costco
COST
$400B
$128M 14.45%
226,510
– –
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$122M 13.82%
407,718
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$80.6M 9.1%
634,219
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$62.1M 7.01%
471,146
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$61.7M 6.96%
471,146
– –
MKL icon
7
Markel Group
MKL
$22.2B
$42.3M 4.78%
28,737
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.7M 3.58%
90,604
– –
LUV icon
9
Southwest Airlines
LUV
$19.2B
$30.9M 3.49%
1,141,611
– –
MSFT icon
10
Microsoft
MSFT
$3.69T
$29.5M 3.33%
93,355
– –
PYPL icon
11
PayPal
PYPL
$46B
$24M 2.71%
411,046
– –
DIS icon
12
Walt Disney
DIS
$184B
$18.9M 2.14%
233,389
– –
SPOT icon
13
Spotify
SPOT
$115B
$5.56M 0.63%
35,966
– –

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Greenbrier Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenbrier Partners Capital Management held 13 positions worth $886M, down 3.1% from $914M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenbrier Partners Capital Management's ten largest holdings make up 95% of its $886M portfolio in Q3 2023.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Greenbrier Partners Capital Management's portfolio value fell 3.1% quarter-over-quarter to $886M.

Based on Greenbrier Partners Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.