GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.58%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$475M
AUM Growth
+$475M
(+5.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.23M |
Top Sells
| 1 |
WPP
WPP
|
$8.75M |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $87.6M | 18.45% | 580,000 | – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $78.3M | 16.5% | 1,260,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $57.6M | 12.14% | 400,000 | – | – |
|
4
Costco
COST
$418B
| $36M | 7.58% | 225,000 | – | – |
|
5
Markel Group
MKL
$24.8B
| $31.5M | 6.64% | 32,285 | – | – |
|
6
Pultegroup
PHM
$26B
| $29.4M | 6.2% | 1,200,000 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $29M | 6.12% | 30,000 +5,000 | +20% | +$4.84M |
|
8
PayPal
PYPL
$67.1B
| $26.8M | 5.65% | 500,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 5.06% | 25,828 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 4.96% | 25,898 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 3.57% | 100,000 | – | – |
|
12
Starbucks
SBUX
$100B
| $14.6M | 3.07% | 250,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $10.6M | 2.24% | 100,000 | – | – |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $5.34M | 1.12% | 500,000 | – | – |
|
|
15
T Rowe Price
TROW
$23.6B
| $2.23M | 0.47% | +30,000 | New | +$2.23M |
|
16
Valhi
VHI
$462M
| $1.03M | 0.22% | 344,790 | – | – |
|
|
17
WPP
WPP
$5.73B
| – | – | -80,000 | Closed | -$8.75M |
|