GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.51%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$528M
AUM Growth
+$528M
(-5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
17
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.89M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
Pultegroup
PHM
|
$5.9M |
Sector Composition
| 1 | Communication Services | 29.59% |
| 2 | Financials | 18.73% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 17.55% | 580,000 | – | – |
|
2
Southwest Airlines
LUV
$17.3B
| $72.2M | 13.67% | 1,260,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $67.1M | 12.71% | 400,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $50.7M | 9.59% | 35,000 | – | – |
|
5
Costco
COST
$418B
| $42.4M | 8.03% | 225,000 | – | – |
|
6
PayPal
PYPL
$67.1B
| $37.9M | 7.18% | 500,000 | – | – |
|
7
Markel Group
MKL
$24.8B
| $37.8M | 7.15% | 32,285 | – | – |
|
|
8
Pultegroup
PHM
$26B
| $29.5M | 5.58% | 1,000,000 -200,000 | -17% | -$5.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 5.07% | 25,828 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 5.06% | 25,898 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 3.78% | 100,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $10M | 1.9% | 100,000 | – | – |
|
|
13
Lennar Class A
LEN
$34.5B
| $5.89M | 1.12% | +100,000 | New | +$5.89M |
|
14
T Rowe Price
TROW
$23.6B
| $3.24M | 0.61% | 30,000 | – | – |
|
15
Booking.com
BKNG
$181B
| $3.12M | 0.59% | 1,500 | – | – |
|
16
Valhi
VHI
$462M
| $2.09M | 0.4% | 344,790 | – | – |
|
|
17
Starbucks
SBUX
$100B
| – | – | -250,000 | Closed | -$14.4M |
|