GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.2%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$440M
AUM Growth
+$440M
(+6.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
21
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.5M |
| 2 |
Costco
COST
|
$2.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.58M |
Sector Composition
| 1 | Communication Services | 26.35% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $61.3M | 13.93% |
1,383,663
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 12.06% |
645,709
| – | – |
|
3
Apple
AAPL
$3.45T
| $52.2M | 11.86% |
419,711
| – | – |
|
|
4
Costco
COST
$418B
| $30.3M | 6.88% |
200,000
+15,512
| +8% | +$2.35M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 6.47% |
51,656
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 6.05% |
184,488
| – | – |
|
7
Markel Group
MKL
$24.8B
| $24.8M | 5.64% |
32,285
| – | – |
|
8
eBay
EBAY
$41.4B
| $21.3M | 4.84% |
368,976
| – | – |
|
9
Pultegroup
PHM
$26B
| $20.5M | 4.66% |
922,442
| – | – |
|
10
WPP
WPP
$5.73B
| $19.4M | 4.41% |
170,638
| – | – |
|
11
CarMax
KMX
$9.21B
| $19.1M | 4.34% |
276,732
| – | – |
|
12
Starbucks
SBUX
$100B
| $17.5M | 3.97% |
184,488
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $16.9M | 3.84% |
150,000
+57,756
| +63% | +$6.5M |
|
14
Walt Disney
DIS
$213B
| $14.5M | 3.3% |
138,366
| – | – |
|
15
Bank of America
BAC
$376B
| $11.4M | 2.58% |
737,953
| – | – |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $9.34M | 2.12% |
474,873
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 1.69% |
45,473
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $3.38M | 0.77% |
36,897
| – | – |
|
19
Valhi
VHI
$462M
| $2.15M | 0.49% |
344,790
| – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.11% |
+10,000
| New | +$501K |
|
|
21
Qualcomm
QCOM
$173B
| – | – |
-75,000
| Closed | -$5.58M |
|