GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.59%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$392M
AUM Growth
+$392M
(+7.7%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
18
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$4.1M |
| 2 |
Nike
NKE
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 34.2% |
| 2 | Financials | 16.57% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $74.4M | 18.99% |
580,000
| – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $49M | 12.51% |
1,260,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $45.2M | 11.54% |
400,000
| – | – |
|
4
Costco
COST
$418B
| $34.3M | 8.76% |
225,000
| – | – |
|
5
Markel Group
MKL
$24.8B
| $30M | 7.65% |
32,285
| – | – |
|
6
Pultegroup
PHM
$26B
| $24M | 6.14% |
1,200,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 5.3% |
25,828
| – | – |
|
|
8
PayPal
PYPL
$67.1B
| $20.5M | 5.23% |
500,000
+100,000
| +25% | +$4.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 5.14% |
25,898
| – | – |
|
10
Amazon
AMZN
$2.44T
| $16.7M | 4.27% |
20,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.69% |
100,000
| – | – |
|
12
Starbucks
SBUX
$100B
| $13.5M | 3.45% |
250,000
| – | – |
|
13
WPP
WPP
$5.73B
| $9.42M | 2.4% |
80,000
| – | – |
|
14
Walt Disney
DIS
$213B
| $9.29M | 2.37% |
100,000
| – | – |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $4.52M | 1.15% |
500,000
| – | – |
|
|
16
Nike
NKE
$114B
| $2.63M | 0.67% |
+50,000
| New | +$2.63M |
|
17
Lennar Class A
LEN
$34.5B
| $2.12M | 0.54% |
50,000
| – | – |
|
18
Valhi
VHI
$462M
| $793K | 0.2% |
344,790
| – | – |
|