GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 19.64%
This Quarter Return
+7.39%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$559M
AUM Growth
+$30.7M
Cap. Flow
-$4.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
91.37%
Holding
17
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
LEN icon
Lennar Class A
LEN
+$5.25M
2
COST icon
Costco
COST
+$5.22M
3
HD icon
Home Depot
HD
+$3.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
TROW icon
T Rowe Price
TROW
+$3.24M

Sector Composition

1 Communication Services 29.66%
2 Consumer Discretionary 18.92%
3 Financials 17.06%
4 Technology 13.25%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.93T
$97.2M 17.39%
500,000
-80,000
-14% -$15.5M
AAPL icon
2
Apple
AAPL
$3.51T
$74M 13.25%
1,600,000
– –
LUV icon
3
Southwest Airlines
LUV
$16.6B
$64.1M 11.47%
1,260,000
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$59.5M 10.65%
700,000
– –
COST icon
5
Costco
COST
$428B
$52.2M 9.35%
250,000
+25,000
+11% +$5.22M
PYPL icon
6
PayPal
PYPL
$63.9B
$41.6M 7.45%
500,000
– –
MKL icon
7
Markel Group
MKL
$24.7B
$35M 6.27%
32,285
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.02T
$29.2M 5.22%
516,560
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.02T
$28.9M 5.17%
517,960
– –
PHM icon
10
Pultegroup
PHM
$26.6B
$28.8M 5.15%
1,000,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 3.34%
100,000
– –
LEN icon
12
Lennar Class A
LEN
$34.5B
$10.5M 1.88%
206,600
+103,300
+100% +$5.25M
DIS icon
13
Walt Disney
DIS
$208B
$10.5M 1.88%
100,000
– –
HD icon
14
Home Depot
HD
$418B
$3.9M 0.7%
+20,000
New +$3.9M
BKNG icon
15
Booking.com
BKNG
$179B
$3.04M 0.54%
1,500
– –
VHI icon
16
Valhi
VHI
$454M
$1.64M 0.29%
28,733
– –
TROW icon
17
T Rowe Price
TROW
$22.9B
– –
-30,000
Closed -$3.24M