GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+18.94%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$326M
AUM Growth
+$326M
(+18%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
25
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$8.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Southwest Airlines
LUV
|
$4.37M |
| 5 |
Williams-Sonoma
WSM
|
$2.81M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.9M |
Sector Composition
| 1 | Communication Services | 26.4% |
| 2 | Consumer Discretionary | 22.94% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 10.77% |
700,000
+100,000
| +17% | +$5.02M |
|
2
Apple
AAPL
$3.45T
| $26.7M | 8.18% |
56,000
| – | – |
|
3
Costco
COST
$418B
| $23M | 7.06% |
200,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 6.95% |
200,000
| – | – |
|
|
5
eBay
EBAY
$41.4B
| $22.3M | 6.84% |
400,000
+150,000
| +60% | +$8.37M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $21.8M | 6.69% |
1,500,000
+300,000
| +25% | +$4.37M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 6.44% |
24,000
| – | – |
|
8
WPP
WPP
$5.73B
| $20.3M | 6.23% |
197,535
| – | – |
|
9
Pultegroup
PHM
$26B
| $16.5M | 5.05% |
1,000,000
| – | – |
|
10
Starbucks
SBUX
$100B
| $15.4M | 4.72% |
200,000
| – | – |
|
11
CarMax
KMX
$9.21B
| $14.5M | 4.45% |
300,000
| – | – |
|
12
Markel Group
MKL
$24.8B
| $12.9M | 3.97% |
25,000
| – | – |
|
13
Bank of America
BAC
$376B
| $11M | 3.38% |
800,000
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $10.4M | 3.2% |
100,000
| – | – |
|
15
Qualcomm
QCOM
$173B
| $10.1M | 3.09% |
150,000
| – | – |
|
16
Walt Disney
DIS
$213B
| $9.67M | 2.96% |
150,000
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.31M | 2.85% |
49,297
+25,000
| +103% | +$4.72M |
|
18
Valhi
VHI
$462M
| $6.88M | 2.11% |
344,790
| – | – |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $5.83M | 1.79% |
514,800
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $3.39M | 1.04% |
20,000
| – | – |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $2.81M | 0.86% |
+50,000
| New | +$2.81M |
|
22
Lennar Class A
LEN
$34.5B
| $1.77M | 0.54% |
50,000
| – | – |
|
23
D.R. Horton
DHI
$50.5B
| $1.55M | 0.48% |
80,000
| – | – |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| $1.18M | 0.36% |
175,000
| – | – |
|
|
25
McDonald's
MCD
$224B
| – | – |
-100,000
| Closed | -$9.9M |
|