GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+2.44%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$46.9M
Cap. Flow %
-12.46%
Top 10 Hldgs %
85.58%
Holding
17
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.09M
3
LUV icon
Southwest Airlines
LUV
$6.27M
4
AAPL icon
Apple
AAPL
$5.45M
5
KMX icon
CarMax
KMX
$5.11M

Sector Composition

1 Communication Services 33.04%
2 Financials 15.51%
3 Industrials 14.99%
4 Technology 13.71%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$66.2M 17.57%
580,000
-65,709
-10% -$7.5M
LUV icon
2
Southwest Airlines
LUV
$16.9B
$56.4M 14.99%
1,260,000
-140,000
-10% -$6.27M
AAPL icon
3
Apple
AAPL
$3.41T
$43.6M 11.58%
400,000
-50,000
-11% -$5.45M
COST icon
4
Costco
COST
$416B
$35.5M 9.42%
225,000
– –
MKL icon
5
Markel Group
MKL
$24.6B
$28.8M 7.64%
32,285
– –
PHM icon
6
Pultegroup
PHM
$26.1B
$22.5M 5.96%
1,200,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$19.7M 5.23%
25,828
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$19.3M 5.12%
25,898
– –
PYPL icon
9
PayPal
PYPL
$66.2B
$15.4M 4.1%
400,000
– –
SBUX icon
10
Starbucks
SBUX
$102B
$14.9M 3.96%
250,000
-50,000
-17% -$2.99M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 3.77%
100,000
-50,000
-33% -$7.09M
DIS icon
12
Walt Disney
DIS
$213B
$9.93M 2.64%
100,000
-38,366
-28% -$3.81M
WPP icon
13
WPP
WPP
$5.65B
$9.31M 2.47%
80,000
-40,000
-33% -$4.66M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$8.03M 2.13%
500,000
– –
KMX icon
15
CarMax
KMX
$8.96B
$7.67M 2.04%
150,000
-100,000
-40% -$5.11M
EBAY icon
16
eBay
EBAY
$41.1B
$4.77M 1.27%
200,000
-168,976
-46% -$4.03M
VHI icon
17
Valhi
VHI
$448M
$407K 0.11%
344,790
– –