GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.32%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$496M
AUM Growth
+$496M
(+4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.05% |
| 2 | Financials | 17.65% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Industrials | 14.22% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $99.1M | 19.98% | 580,000 | – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $70.5M | 14.22% | 1,260,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $61.6M | 12.43% | 400,000 | – | – |
|
4
Costco
COST
$418B
| $37M | 7.45% | 225,000 | – | – |
|
5
Markel Group
MKL
$24.8B
| $34.5M | 6.95% | 32,285 | – | – |
|
6
Pultegroup
PHM
$26B
| $32.8M | 6.61% | 1,200,000 | – | – |
|
7
PayPal
PYPL
$67.1B
| $32M | 6.45% | 500,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $28.8M | 5.81% | 30,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 5.07% | 25,828 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 5.01% | 25,898 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 3.7% | 100,000 | – | – |
|
12
Starbucks
SBUX
$100B
| $13.4M | 2.71% | 250,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $9.86M | 1.99% | 100,000 | – | – |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $4.44M | 0.89% | 500,000 | – | – |
|
15
T Rowe Price
TROW
$23.6B
| $2.72M | 0.55% | 30,000 | – | – |
|
16
Valhi
VHI
$462M
| $838K | 0.17% | 344,790 | – | – |
|