GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
19.64%
1 Year Est. Return
+19.64%
AUM
$1.36B
AUM Growth
+$87M
(+6.8%)
Holding
14
Top Sells
| 1 | +$31.5M | |
| 2 | +$975K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $296M | 21.71% |
401,499
-580
|
|
||
2
Apple
AAPL
$4T
| $292M | 21.43% |
1,425,227
-4,750
|
|
||
3
Costco
COST
$404B
| $222M | 16.27% |
224,352
|
|
||
4
Amazon
AMZN
$2.61T
| $138M | 10.1% |
628,178
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.4T
| $82.8M | 6.07% |
466,659
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.39T
| $80.8M | 5.92% |
458,587
-2,180
|
|
||
7
Microsoft
MSFT
$3.85T
| $59.6M | 4.37% |
119,843
|
|
||
8
Markel Group
MKL
$24.9B
| $54.8M | 4.01% |
27,420
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $43.1M | 3.16% |
88,812
|
|
||
10
PayPal
PYPL
$64.8B
| $30.3M | 2.22% |
407,131
|
|
||
11
Spotify
SPOT
$135B
| $27.3M | 2% |
35,623
|
|
||
12
Walt Disney
DIS
$202B
| $25.1M | 1.84% |
202,633
|
|
||
13
Copart
CPRT
$41.6B
| $12.3M | 0.9% |
250,000
+50,262
|
|
||
14
Southwest Airlines
LUV
$15.7B
| – | – |
-938,909
|
|