GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.81%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$412M
AUM Growth
+$412M
(+6.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
21
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.71M |
| 2 |
Bausch Health
BHC
|
$2.62M |
Sector Composition
| 1 | Communication Services | 26.3% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 15.26% |
| 4 | Technology | 14.28% |
| 5 | Industrials | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $58.6M | 14.2% | 1,383,663 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 12.21% | 645,709 | – | – |
|
3
Apple
AAPL
$3.45T
| $46.3M | 11.23% | 419,711 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 6.72% | 184,488 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 6.62% | 51,656 | – | – |
|
6
Costco
COST
$418B
| $26.2M | 6.34% | 184,488 | – | – |
|
7
Markel Group
MKL
$24.8B
| $22M | 5.34% | 32,285 | – | – |
|
8
eBay
EBAY
$41.4B
| $20.7M | 5.02% | 368,976 | – | – |
|
9
Pultegroup
PHM
$26B
| $19.8M | 4.8% | 922,442 | – | – |
|
10
CarMax
KMX
$9.21B
| $18.4M | 4.47% | 276,732 | – | – |
|
11
WPP
WPP
$5.73B
| $17.8M | 4.31% | 170,638 | – | – |
|
12
Starbucks
SBUX
$100B
| $15.1M | 3.67% | 184,488 | – | – |
|
13
Bank of America
BAC
$376B
| $13.2M | 3.2% | 737,953 | – | – |
|
14
Walt Disney
DIS
$213B
| $13M | 3.16% | 138,366 | – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $11M | 2.67% | 92,244 | – | – |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $6.99M | 1.69% | 474,873 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 1.64% | 45,473 | – | – |
|
|
18
Qualcomm
QCOM
$173B
| $5.58M | 1.35% | 75,000 -63,366 | -46% | -$4.71M |
|
19
EOG Resources
EOG
$68.2B
| $3.4M | 0.82% | 36,897 | – | – |
|
20
Valhi
VHI
$462M
| $2.21M | 0.54% | 344,790 | – | – |
|
|
21
Bausch Health
BHC
$2.74B
| – | – | -20,000 | Closed | -$2.62M |
|