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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
+11.86%
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
$1.08B
AUM Growth
+$93.3M
Cap. Flow
-$335K
Cap. Flow %
-0.03%
Top 10 Hldgs %
94%
Holding
13
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$965K
3
COST icon
Costco
COST
+$858K
4
AMZN icon
Amazon
AMZN
+$562K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K

Sector Composition

Rank Sector Weight
1 Communication Services 34.67%
2 Technology 26.83%
3 Consumer Staples 15.19%
4 Consumer Discretionary 10.47%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$246M 22.73%
1,435,993
-7,684
-0.5% -$1.4M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$196M 18.12%
404,365
-2,164
-0.5% -$965K
COST icon
3
Costco
COST
$422B
$165M 15.19%
224,647
-1,202
-0.5% -$858K
AMZN icon
4
Amazon
AMZN
$2.92T
$113M 10.47%
629,003
-3,366
-0.5% -$562K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$71.1M 6.57%
467,272
-2,500
-0.5% -$361K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$70.4M 6.5%
466,679
-2,497
-0.5% -$357K
MSFT icon
7
Microsoft
MSFT
$3.45T
$44.4M 4.1%
105,588
+12,505
+13% +$5.06M
MKL icon
8
Markel Group
MKL
$23.3B
$41.8M 3.86%
27,456
-147
-0.5% -$216K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.4M 3.45%
88,929
-476
-0.5% -$187K
LUV icon
10
Southwest Airlines
LUV
$22B
$32.7M 3.02%
1,120,078
-5,993
-0.5% -$186K
DIS icon
11
Walt Disney
DIS
$167B
$28.3M 2.61%
231,469
-1,239
-0.5% -$129K
PYPL icon
12
PayPal
PYPL
$48.9B
$27.3M 2.52%
407,666
-2,181
-0.5% -$134K
SPOT icon
13
Spotify
SPOT
$103B
$9.41M 0.87%
35,670
-191
-0.5% -$44.9K

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Greenbrier Partners Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenbrier Partners Capital Management held 13 positions worth $1.08B, up 9.4% from $990M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2024: 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 Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Greenbrier Partners Capital Management added most to Microsoft in Q1 2024, an estimated $5.06M increase.
  • Greenbrier Partners Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.4M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 94% of its $1.08B portfolio in Q1 2024.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Greenbrier Partners Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.08B.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.