GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+13.97%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$450M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.43% |
| 2 | Financials | 15.49% |
| 3 | Industrials | 15.06% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Technology | 13.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $82.4M | 18.32% |
580,000
| – | – |
|
2
Southwest Airlines
LUV
$16.6B
| $67.7M | 15.06% |
1,260,000
| – | – |
|
3
Apple
AAPL
$3.47T
| $57.5M | 12.78% |
1,600,000
| – | – |
|
4
Costco
COST
$429B
| $37.7M | 8.39% |
225,000
| – | – |
|
5
Markel Group
MKL
$24.7B
| $31.5M | 7.01% |
32,285
| – | – |
|
6
Pultegroup
PHM
$27B
| $28.3M | 6.28% |
1,200,000
| – | – |
|
7
Amazon
AMZN
$2.43T
| $22.2M | 4.93% |
500,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.9M | 4.87% |
516,560
| – | – |
|
9
PayPal
PYPL
$63.9B
| $21.5M | 4.78% |
500,000
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $21.5M | 4.78% |
517,960
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 3.71% |
100,000
| – | – |
|
12
Starbucks
SBUX
$93.1B
| $14.6M | 3.25% |
250,000
| – | – |
|
13
Walt Disney
DIS
$208B
| $11.3M | 2.52% |
100,000
| – | – |
|
14
WPP
WPP
$5.86B
| $8.75M | 1.95% |
80,000
| – | – |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $5.12M | 1.14% |
500,000
| – | – |
|
16
Valhi
VHI
$458M
| $1.13M | 0.25% |
28,733
| – | – |
|