GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.35%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$371M
AUM Growth
+$371M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
24
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$5.8M |
| 2 |
eBay
EBAY
|
$5.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.81M |
| 2 |
XCO
Exco Resources
XCO
|
$1.18M |
Sector Composition
| 1 | Communication Services | 27.94% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Financials | 15.21% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 10.3% |
700,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $31.4M | 8.46% |
56,000
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 8.45% |
28,000
+4,000
| +17% | +$4.48M |
|
4
Southwest Airlines
LUV
$17.3B
| $28.3M | 7.61% |
1,500,000
| – | – |
|
|
5
eBay
EBAY
$41.4B
| $27.4M | 7.39% |
500,000
+100,000
| +25% | +$5.49M |
|
6
Costco
COST
$418B
| $23.8M | 6.41% |
200,000
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 6.38% |
200,000
| – | – |
|
8
WPP
WPP
$5.73B
| $22.7M | 6.11% |
197,535
| – | – |
|
9
Pultegroup
PHM
$26B
| $20.4M | 5.48% |
1,000,000
| – | – |
|
|
10
Markel Group
MKL
$24.8B
| $20.3M | 5.47% |
35,000
+10,000
| +40% | +$5.8M |
|
11
Starbucks
SBUX
$100B
| $15.7M | 4.22% |
200,000
| – | – |
|
12
CarMax
KMX
$9.21B
| $14.1M | 3.8% |
300,000
| – | – |
|
13
Bank of America
BAC
$376B
| $12.5M | 3.35% |
800,000
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $11.7M | 3.14% |
100,000
| – | – |
|
15
Walt Disney
DIS
$213B
| $11.5M | 3.09% |
150,000
| – | – |
|
16
Qualcomm
QCOM
$173B
| $11.1M | 3% |
150,000
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 2.44% |
49,297
| – | – |
|
18
Valhi
VHI
$462M
| $6.06M | 1.63% |
344,790
| – | – |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $5.04M | 1.36% |
514,800
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $3.36M | 0.9% |
20,000
| – | – |
|
21
Lennar Class A
LEN
$34.5B
| $1.98M | 0.53% |
50,000
| – | – |
|
22
D.R. Horton
DHI
$50.5B
| $1.79M | 0.48% |
80,000
| – | – |
|
|
23
Williams-Sonoma
WSM
$23.1B
| – | – |
-50,000
| Closed | -$2.81M |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| – | – |
-175,000
| Closed | -$1.18M |
|