GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.92%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$397M
AUM Growth
+$397M
(+1.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
18
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.75M |
Top Sells
| 1 |
Nike
NKE
|
$2.63M |
| 2 |
Lennar Class A
LEN
|
$2.12M |
Sector Composition
| 1 | Communication Services | 31.86% |
| 2 | Financials | 16.43% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 16.81% |
580,000
| – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $62.8M | 15.82% |
1,260,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $46.3M | 11.67% |
400,000
| – | – |
|
4
Costco
COST
$418B
| $36M | 9.08% |
225,000
| – | – |
|
5
Markel Group
MKL
$24.8B
| $29.2M | 7.36% |
32,285
| – | – |
|
6
Pultegroup
PHM
$26B
| $22.1M | 5.56% |
1,200,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 5.16% |
25,828
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 5.04% |
25,898
| – | – |
|
9
PayPal
PYPL
$67.1B
| $19.7M | 4.97% |
500,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $18.7M | 4.72% |
25,000
+5,000
| +25% | +$3.75M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.11% |
100,000
| – | – |
|
12
Starbucks
SBUX
$100B
| $13.9M | 3.5% |
250,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $10.4M | 2.63% |
100,000
| – | – |
|
14
WPP
WPP
$5.73B
| $8.85M | 2.23% |
80,000
| – | – |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25M | 1.07% |
500,000
| – | – |
|
16
Valhi
VHI
$462M
| $1.19M | 0.3% |
344,790
| – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| – | – |
-50,000
| Closed | -$2.12M |
|
|
18
Nike
NKE
$114B
| – | – |
-50,000
| Closed | -$2.63M |
|