GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+12.03%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$556M
AUM Growth
+$556M
(+12%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
Booking.com
BKNG
|
$2.61M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.44M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 14.83% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $102M | 18.41% | 580,000 | – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $82.5M | 14.83% | 1,260,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $67.7M | 12.18% | 400,000 | – | – |
|
4
Costco
COST
$418B
| $41.9M | 7.53% | 225,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $40.9M | 7.36% | 35,000 +5,000 | +17% | +$5.85M |
|
6
Pultegroup
PHM
$26B
| $39.9M | 7.18% | 1,200,000 | – | – |
|
7
PayPal
PYPL
$67.1B
| $36.8M | 6.62% | 500,000 | – | – |
|
8
Markel Group
MKL
$24.8B
| $36.8M | 6.62% | 32,285 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 4.89% | 25,828 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 4.87% | 25,898 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.57% | 100,000 | – | – |
|
12
Starbucks
SBUX
$100B
| $14.4M | 2.58% | 250,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $10.8M | 1.93% | 100,000 | – | – |
|
14
T Rowe Price
TROW
$23.6B
| $3.15M | 0.57% | 30,000 | – | – |
|
|
15
Booking.com
BKNG
$181B
| $2.61M | 0.47% | +1,500 | New | +$2.61M |
|
16
Valhi
VHI
$462M
| $2.13M | 0.38% | 344,790 | – | – |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -500,000 | Closed | -$4.44M |
|