GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+1%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$19.2M
Cap. Flow %
-5.12%
Top 10 Hldgs %
84.64%
Holding
17
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$11.5M
2
LUV icon
Southwest Airlines
LUV
$621K

Top Sells

1
MON
Monsanto Co
MON
$16M
2
WPP icon
WPP
WPP
$5.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.5M
4
SBUX icon
Starbucks
SBUX
$3.92M
5
KMX icon
CarMax
KMX
$1.59M

Sector Composition

1 Communication Services 31.21%
2 Consumer Discretionary 15.56%
3 Financials 15.19%
4 Technology 14.97%
5 Industrials 14.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$58M 15.49%
645,709
– –
LUV icon
2
Southwest Airlines
LUV
$16.7B
$53.3M 14.22%
1,400,000
+16,337
+1% +$621K
AAPL icon
3
Apple
AAPL
$3.38T
$46.3M 12.36%
419,711
– –
COST icon
4
Costco
COST
$416B
$32.5M 8.68%
225,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.52T
$32.2M 8.61%
51,726
– –
MKL icon
6
Markel Group
MKL
$24.5B
$25.9M 6.91%
32,285
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 5.22%
150,000
-34,488
-19% -$4.5M
PHM icon
8
Pultegroup
PHM
$26B
$17.4M 4.65%
922,442
– –
SBUX icon
9
Starbucks
SBUX
$99.3B
$17.1M 4.55%
300,000
-68,976
-19% -$3.92M
KMX icon
10
CarMax
KMX
$8.99B
$14.8M 3.96%
250,000
-26,732
-10% -$1.59M
DIS icon
11
Walt Disney
DIS
$210B
$14.1M 3.77%
138,366
– –
WPP icon
12
WPP
WPP
$5.62B
$12.5M 3.33%
120,000
-50,638
-30% -$5.27M
PYPL icon
13
PayPal
PYPL
$65.8B
$11.5M 3.06%
+368,976
New +$11.5M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$9.78M 2.61%
500,000
– –
EBAY icon
15
eBay
EBAY
$41.3B
$9.02M 2.41%
368,976
– –
VHI icon
16
Valhi
VHI
$455M
$652K 0.17%
344,790
– –
MON
17
DELISTED
Monsanto Co
MON
– –
-150,000
Closed -$16M