GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+11.28%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.36B
AUM Growth
+$87M
(+6.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
14
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
+$2.47M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$975K |
| 3 |
Meta Platforms (Facebook)
META
|
+$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$384K |
Sector Composition
| 1 | Communication Services | 37.54% |
| 2 | Technology | 25.79% |
| 3 | Consumer Staples | 16.27% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $296M | 21.71% |
401,499
-580
| -0.1% | -$428K |
|
|
2
Apple
AAPL
$3.48T
| $292M | 21.43% |
1,425,227
-4,750
| -0.3% | -$975K |
|
3
Costco
COST
$434B
| $222M | 16.27% |
224,352
| – | – |
|
4
Amazon
AMZN
$2.54T
| $138M | 10.1% |
628,178
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.9T
| $82.8M | 6.07% |
466,659
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.9T
| $80.8M | 5.92% |
458,587
-2,180
| -0.5% | -$384K |
|
7
Microsoft
MSFT
$3.7T
| $59.6M | 4.37% |
119,843
| – | – |
|
8
Markel Group
MKL
$24.4B
| $54.8M | 4.01% |
27,420
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.1M | 3.16% |
88,812
| – | – |
|
10
PayPal
PYPL
$64.7B
| $30.3M | 2.22% |
407,131
| – | – |
|
11
Spotify
SPOT
$148B
| $27.3M | 2% |
35,623
| – | – |
|
12
Walt Disney
DIS
$211B
| $25.1M | 1.84% |
202,633
| – | – |
|
|
13
Copart
CPRT
$46.5B
| $12.3M | 0.9% |
250,000
+50,262
| +25% | +$2.47M |
|
|
14
Southwest Airlines
LUV
$16.3B
| – | – |
-938,909
| Closed | -$31.5M |
|