GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.89%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
20
New
–
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$9.89M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$527K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.44M |
| 3 |
EOG Resources
EOG
|
$3.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$501K |
Sector Composition
| 1 | Communication Services | 29.1% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 15.59% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $55.4M | 13.68% |
645,709
| – | – |
|
2
Apple
AAPL
$3.39T
| $52.6M | 13% |
419,711
| – | – |
|
3
Southwest Airlines
LUV
$16.7B
| $45.8M | 11.31% |
1,383,663
| – | – |
|
|
4
Costco
COST
$416B
| $30.4M | 7.5% |
225,000
+25,000
| +13% | +$3.38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $27.4M | 6.77% |
51,726
+70
| +0.1% | +$37.1K |
|
6
Markel Group
MKL
$24.5B
| $25.9M | 6.38% |
32,285
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 6.2% |
184,488
| – | – |
|
8
eBay
EBAY
$41.2B
| $22.2M | 5.49% |
368,976
| – | – |
|
|
9
Starbucks
SBUX
$99.4B
| $19.8M | 4.89% |
368,976
+184,488
| +100% | +$9.89M |
|
10
WPP
WPP
$5.62B
| $19.2M | 4.75% |
170,638
| – | – |
|
11
Pultegroup
PHM
$26B
| $18.6M | 4.59% |
922,442
| – | – |
|
12
CarMax
KMX
$8.99B
| $18.3M | 4.52% |
276,732
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $16M | 3.95% |
150,000
| – | – |
|
14
Walt Disney
DIS
$210B
| $15.8M | 3.9% |
138,366
| – | – |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 2.59% |
500,000
+25,127
| +5% | +$527K |
|
16
Valhi
VHI
$455M
| $1.95M | 0.48% |
344,790
| – | – |
|
|
17
Bank of America
BAC
$373B
| – | – |
-737,953
| Closed | -$11.4M |
|
|
18
EOG Resources
EOG
$68.3B
| – | – |
-36,897
| Closed | -$3.38M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-45,473
| Closed | -$7.44M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,000
| Closed | -$501K |
|