GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.88%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
17
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 2 |
Pultegroup
PHM
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.19M |
| 4 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Sector Composition
| 1 | Communication Services | 32.69% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 15.13% |
| 4 | Industrials | 14.53% |
| 5 | Technology | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 16.29% | 645,709 | – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $60.3M | 14.53% | 1,400,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $47.4M | 11.41% | 450,000 +30,289 | +7% | +$3.19M |
|
4
Costco
COST
$418B
| $36.3M | 8.76% | 225,000 | – | – |
|
5
Markel Group
MKL
$24.8B
| $28.5M | 6.87% | 32,285 | – | – |
|
|
6
Pultegroup
PHM
$26B
| $21.4M | 5.15% | 1,200,000 +277,558 | +30% | +$4.95M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 4.84% | +25,828 | New | +$20.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 4.77% | 150,000 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 4.74% | 25,898 -25,828 | -50% | -$19.6M |
|
10
Starbucks
SBUX
$100B
| $18M | 4.34% | 300,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $14.5M | 3.5% | 138,366 | – | – |
|
|
12
PayPal
PYPL
$67.1B
| $14.5M | 3.49% | 400,000 +31,024 | +8% | +$1.12M |
|
13
WPP
WPP
$5.73B
| $13.8M | 3.32% | 120,000 | – | – |
|
14
CarMax
KMX
$9.21B
| $13.5M | 3.25% | 250,000 | – | – |
|
15
eBay
EBAY
$41.4B
| $10.1M | 2.44% | 368,976 | – | – |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $9.06M | 2.18% | 500,000 | – | – |
|
17
Valhi
VHI
$462M
| $462K | 0.11% | 344,790 | – | – |
|