GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+7.82%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$399M
AUM Growth
+$399M
(+5.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
22
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$36.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
EOG Resources
EOG
|
$2.34M |
Top Sells
| 1 |
eBay
EBAY
|
$5.01M |
| 2 |
Lennar Class A
LEN
|
$1.98M |
| 3 |
D.R. Horton
DHI
|
$1.73M |
Sector Composition
| 1 | Communication Services | 28.59% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 15.19% |
| 4 | Technology | 14.77% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 11.81% |
700,000
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $42.3M | 10.61% |
455,000
+395,000
| +658% | +$36.7M |
|
3
Southwest Airlines
LUV
$17.3B
| $40.3M | 10.11% |
1,500,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 8.15% |
56,000
+28,000
| +100% | +$16.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 6.35% |
200,000
| – | – |
|
6
Costco
COST
$418B
| $23M | 5.78% |
200,000
| – | – |
|
7
Markel Group
MKL
$24.8B
| $22.9M | 5.76% |
35,000
| – | – |
|
8
WPP
WPP
$5.73B
| $21.5M | 5.4% |
197,535
| – | – |
|
9
Pultegroup
PHM
$26B
| $20.2M | 5.06% |
1,000,000
| – | – |
|
|
10
eBay
EBAY
$41.4B
| $20M | 5.02% |
400,000
-100,000
| -20% | -$5.01M |
|
11
CarMax
KMX
$9.21B
| $15.6M | 3.91% |
300,000
| – | – |
|
12
Starbucks
SBUX
$100B
| $15.5M | 3.88% |
200,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $12.9M | 3.23% |
150,000
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $12.5M | 3.13% |
100,000
| – | – |
|
15
Bank of America
BAC
$376B
| $12.3M | 3.08% |
800,000
| – | – |
|
16
Qualcomm
QCOM
$173B
| $11.9M | 2.98% |
150,000
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.84% |
49,297
| – | – |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $4.74M | 1.19% |
514,800
| – | – |
|
|
19
EOG Resources
EOG
$68.2B
| $4.67M | 1.17% |
40,000
+20,000
| +100% | +$2.34M |
|
20
Valhi
VHI
$462M
| $2.21M | 0.56% |
344,790
| – | – |
|
|
21
D.R. Horton
DHI
$50.5B
| – | – |
-80,000
| Closed | -$1.73M |
|
|
22
Lennar Class A
LEN
$34.5B
| – | – |
-50,000
| Closed | -$1.98M |
|