GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.09%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$364M
AUM Growth
+$364M
(-3.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
19
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
Lennar Class A
LEN
|
$2.31M |
Top Sells
| 1 |
CarMax
KMX
|
$7.67M |
| 2 |
eBay
EBAY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 33.13% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 13.58% |
| 5 | Technology | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 18.22% |
580,000
| – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $49.4M | 13.58% |
1,260,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $38.2M | 10.51% |
400,000
| – | – |
|
4
Costco
COST
$418B
| $35.3M | 9.71% |
225,000
| – | – |
|
5
Markel Group
MKL
$24.8B
| $30.8M | 8.46% |
32,285
| – | – |
|
6
Pultegroup
PHM
$26B
| $23.4M | 6.43% |
1,200,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 4.99% |
25,828
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 4.93% |
25,898
| – | – |
|
9
PayPal
PYPL
$67.1B
| $14.6M | 4.01% |
400,000
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3.98% |
100,000
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $14.3M | 3.93% |
+20,000
| New | +$14.3M |
|
12
Starbucks
SBUX
$100B
| $14.3M | 3.93% |
250,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $9.78M | 2.69% |
100,000
| – | – |
|
14
WPP
WPP
$5.73B
| $8.36M | 2.3% |
80,000
| – | – |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $5.64M | 1.55% |
500,000
| – | – |
|
|
16
Lennar Class A
LEN
$34.5B
| $2.31M | 0.63% |
+50,000
| New | +$2.31M |
|
17
Valhi
VHI
$462M
| $541K | 0.15% |
344,790
| – | – |
|
|
18
eBay
EBAY
$41.4B
| – | – |
-200,000
| Closed | -$4.77M |
|
|
19
CarMax
KMX
$9.21B
| – | – |
-150,000
| Closed | -$7.67M |
|