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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
+12.76%
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
$990M
AUM Growth
+$104M
Cap. Flow
-$5.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
94.66%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
LUV icon
Southwest Airlines
LUV
+$404K
5
COST icon
Costco
COST
+$392K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 30.64%
3 Consumer Staples 15.05%
4 Financials 9.72%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$278M 28.07%
1,443,677
-5,989
-0.4% -$1.11M
COST icon
2
Costco
COST
$422B
$149M 15.05%
225,849
-661
-0.3% -$392K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$144M 14.53%
406,529
-1,189
-0.3% -$387K
AMZN icon
4
Amazon
AMZN
$2.92T
$96.1M 9.7%
632,369
-1,850
-0.3% -$259K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$66.2M 6.69%
469,772
-1,374
-0.3% -$186K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$65.5M 6.62%
469,176
-1,970
-0.4% -$265K
MKL icon
7
Markel Group
MKL
$23.3B
$39.2M 3.96%
27,603
-1,134
-4% -$1.61M
MSFT icon
8
Microsoft
MSFT
$3.45T
$35M 3.53%
93,083
-272
-0.3% -$96.8K
LUV icon
9
Southwest Airlines
LUV
$22B
$32.5M 3.28%
1,126,071
-15,540
-1% -$404K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 3.22%
89,405
-1,199
-1% -$421K
PYPL icon
11
PayPal
PYPL
$48.9B
$25.2M 2.54%
409,847
-1,199
-0.3% -$68.7K
DIS icon
12
Walt Disney
DIS
$167B
$21M 2.12%
232,708
-681
-0.3% -$60K
SPOT icon
13
Spotify
SPOT
$103B
$6.74M 0.68%
35,861
-105
-0.3% -$18.3K

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Greenbrier Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenbrier Partners Capital Management held 13 positions worth $990M, up 12% from $886M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 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 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenbrier Partners Capital Management's biggest Q4 2023 reduction was Markel Group, cutting an estimated $1.61M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 95% of its $990M portfolio in Q4 2023.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Greenbrier Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.