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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
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.7M
2
+$22.2M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
5
MKL icon
Markel Group
MKL
+$1.95M

Sector Composition

1 Communication Services 38.86%
2 Technology 26.46%
3 Consumer Staples 17.07%
4 Consumer Discretionary 9.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$300M 23.08%
1,180,662
-240,776
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$226M 17.41%
395,100
-5,357
COST icon
3
Costco
COST
$438B
$222M 17.07%
222,472
-1,587
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.53T
$133M 10.22%
462,748
-3,301
AMZN icon
5
Amazon
AMZN
$2.65T
$129M 9.96%
621,219
-4,430
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.55T
$129M 9.91%
447,364
-8,542
MKL icon
7
Markel Group
MKL
$23.2B
$49M 3.78%
25,616
-962
MSFT icon
8
Microsoft
MSFT
$2.93T
$44M 3.39%
118,838
-848
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.7M 2.98%
80,704
-3,910
SPOT icon
10
Spotify
SPOT
$96.6B
$17.1M 1.32%
35,324
-252
CPRT icon
11
Copart
CPRT
$28.5B
$11.5M 0.89%
347,066
-2,476
PYPL icon
12
PayPal
PYPL
$38.5B
– –
-380,012