GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.2M
2
+$1.76M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

1 Communication Services 38.48%
2 Technology 29.79%
3 Consumer Staples 12.96%
4 Consumer Discretionary 9.68%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$386M 25.91%
1,421,438
-1,862
META icon
2
Meta Platforms (Facebook)
META
$1.58T
$264M 17.72%
400,457
-525
COST icon
3
Costco
COST
$442B
$193M 12.96%
224,059
-293
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.74T
$146M 9.81%
466,049
-610
AMZN icon
5
Amazon
AMZN
$2.31T
$144M 9.68%
625,649
-820
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.76T
$143M 9.57%
455,906
-597
MSFT icon
7
Microsoft
MSFT
$2.97T
$57.9M 3.88%
119,686
-157
MKL icon
8
Markel Group
MKL
$24.7B
$57.1M 3.83%
26,578
-842
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.5M 2.85%
84,614
-3,350
PYPL icon
10
PayPal
PYPL
$42.5B
$22.2M 1.49%
380,012
-27,119
SPOT icon
11
Spotify
SPOT
$108B
$20.7M 1.39%
35,576
-47
CPRT icon
12
Copart
CPRT
$32.6B
$13.7M 0.92%
349,542
-458
DIS icon
13
Walt Disney
DIS
$175B
– –
-202,633