GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.53%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$389M
AUM Growth
+$389M
(-2.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
21
New
1
Increased
–
Reduced
19
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.29M |
| 2 |
Southwest Airlines
LUV
|
$3.93M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
WPP
WPP
|
$2.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Sector Composition
| 1 | Communication Services | 28.46% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 15.08% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $51M | 13.13% |
645,709
-54,291
| -8% | -$4.29M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $46.7M | 12.02% |
1,383,663
-116,337
| -8% | -$3.93M |
|
|
3
Apple
AAPL
$3.45T
| $42.3M | 10.88% |
419,711
-35,289
| -8% | -$3.56M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 7.75% |
51,656
-4,344
| -8% | -$2.53M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 6.56% |
184,488
-15,512
| -8% | -$2.14M |
|
6
Costco
COST
$418B
| $23.1M | 5.95% |
184,488
-15,512
| -8% | -$1.94M |
|
7
eBay
EBAY
$41.4B
| $20.9M | 5.38% |
368,976
-31,024
| -8% | -$1.76M |
|
8
Markel Group
MKL
$24.8B
| $20.5M | 5.29% |
32,285
-2,715
| -8% | -$1.73M |
|
|
9
WPP
WPP
$5.73B
| $17.1M | 4.41% |
170,638
-26,897
| -14% | -$2.7M |
|
10
Pultegroup
PHM
$26B
| $16.3M | 4.19% |
922,442
-77,558
| -8% | -$1.37M |
|
11
Starbucks
SBUX
$100B
| $13.9M | 3.58% |
184,488
-15,512
| -8% | -$1.17M |
|
12
CarMax
KMX
$9.21B
| $12.9M | 3.31% |
276,732
-23,268
| -8% | -$1.08M |
|
13
Bank of America
BAC
$376B
| $12.6M | 3.24% |
737,953
-62,047
| -8% | -$1.06M |
|
14
Walt Disney
DIS
$213B
| $12.3M | 3.17% |
138,366
-11,634
| -8% | -$1.04M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $10.4M | 2.67% |
92,244
-7,756
| -8% | -$873K |
|
16
Qualcomm
QCOM
$173B
| $10.3M | 2.66% |
138,366
-11,634
| -8% | -$870K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.96M | 2.31% |
45,473
-3,824
| -8% | -$753K |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $5.07M | 1.3% |
474,873
-39,927
| -8% | -$426K |
|
19
EOG Resources
EOG
$68.2B
| $3.65M | 0.94% |
36,897
-3,103
| -8% | -$307K |
|
|
20
Bausch Health
BHC
$2.74B
| $2.62M | 0.68% |
+20,000
| New | +$2.62M |
|
21
Valhi
VHI
$462M
| $2.25M | 0.58% |
344,790
| – | – |
|