GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+2.55%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$379M
AUM Growth
+$7.21M
(+1.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
22
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.93% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Financials | 15.75% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $42.2M | 11.14% |
700,000
| – | – |
|
2
Southwest Airlines
LUV
$16.6B
| $35.4M | 9.35% |
1,500,000
| – | – |
|
|
3
Apple
AAPL
$3.47T
| $32.2M | 8.51% |
1,680,000
+112,000
| +7% | +$2.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $31.2M | 8.24% |
1,124,198
| – | – |
|
5
eBay
EBAY
$41.5B
| $27.6M | 7.29% |
1,188,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 6.6% |
200,000
| – | – |
|
7
Costco
COST
$429B
| $22.3M | 5.9% |
200,000
| – | – |
|
8
Markel Group
MKL
$24.7B
| $20.9M | 5.51% |
35,000
| – | – |
|
9
WPP
WPP
$5.86B
| $20.4M | 5.38% |
197,535
| – | – |
|
10
Pultegroup
PHM
$27B
| $19.2M | 5.07% |
1,000,000
| – | – |
|
11
Starbucks
SBUX
$93.1B
| $14.7M | 3.88% |
400,000
| – | – |
|
12
CarMax
KMX
$8.97B
| $14M | 3.71% |
300,000
| – | – |
|
13
Bank of America
BAC
$375B
| $13.8M | 3.63% |
800,000
| – | – |
|
14
Walt Disney
DIS
$208B
| $12M | 3.17% |
150,000
| – | – |
|
15
Qualcomm
QCOM
$175B
| $11.8M | 3.12% |
150,000
| – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $11.4M | 3% |
100,000
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | 2.44% |
49,297
| – | – |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $4.67M | 1.23% |
514,800
| – | – |
|
19
EOG Resources
EOG
$64.5B
| $3.92M | 1.04% |
40,000
| – | – |
|
20
Valhi
VHI
$458M
| $3.04M | 0.8% |
28,733
| – | – |
|
21
Lennar Class A
LEN
$35.6B
| $1.98M | 0.52% |
52,528
| – | – |
|
22
D.R. Horton
DHI
$53B
| $1.73M | 0.46% |
80,000
| – | – |
|