GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.71%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
Costco
COST
|
$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 5 |
Pultegroup
PHM
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 22.52% |
| 3 | Financials | 16.55% |
| 4 | Technology | 13.31% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 8.08% |
+200,000
| New | +$22.4M |
|
|
2
Apple
AAPL
$3.45T
| $22.2M | 8.02% |
+56,000
| New | +$22.2M |
|
|
3
Costco
COST
$418B
| $22.1M | 7.98% |
+200,000
| New | +$22.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 7.63% |
+24,000
| New | +$21.1M |
|
|
5
Pultegroup
PHM
$26B
| $19M | 6.85% |
+1,000,000
| New | +$19M |
|
6
WPP
WPP
$5.73B
| $16.9M | 6.09% |
+197,535
| New | +$16.9M |
|
7
Southwest Airlines
LUV
$17.3B
| $15.5M | 5.58% |
+1,200,000
| New | +$15.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 5.39% |
+600,000
| New | +$14.9M |
|
9
CarMax
KMX
$9.21B
| $13.8M | 5% |
+300,000
| New | +$13.8M |
|
10
Markel Group
MKL
$24.8B
| $13.2M | 4.76% |
+25,000
| New | +$13.2M |
|
11
Starbucks
SBUX
$100B
| $13.1M | 4.73% |
+200,000
| New | +$13.1M |
|
12
eBay
EBAY
$41.4B
| $12.9M | 4.67% |
+250,000
| New | +$12.9M |
|
13
Bank of America
BAC
$376B
| $10.3M | 3.71% |
+800,000
| New | +$10.3M |
|
14
McDonald's
MCD
$224B
| $9.9M | 3.57% |
+100,000
| New | +$9.9M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $9.88M | 3.57% |
+100,000
| New | +$9.88M |
|
16
Walt Disney
DIS
$213B
| $9.47M | 3.42% |
+150,000
| New | +$9.47M |
|
17
Qualcomm
QCOM
$173B
| $9.16M | 3.31% |
+150,000
| New | +$9.16M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $5.49M | 1.98% |
+514,800
| New | +$5.49M |
|
19
Valhi
VHI
$462M
| $4.74M | 1.71% |
+344,790
| New | +$4.74M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 1.27% |
+24,297
| New | +$3.52M |
|
21
EOG Resources
EOG
$68.2B
| $2.63M | 0.95% |
+20,000
| New | +$2.63M |
|
22
Lennar Class A
LEN
$34.5B
| $1.8M | 0.65% |
+50,000
| New | +$1.8M |
|
23
D.R. Horton
DHI
$50.5B
| $1.7M | 0.61% |
+80,000
| New | +$1.7M |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| $1.34M | 0.48% |
+175,000
| New | +$1.34M |
|