GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+9.35%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$595M
AUM Growth
+$36.1M
(+6.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lennar Class A
LEN
|
+$4.67M |
Sector Composition
| 1 | Communication Services | 26.23% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Financials | 17.43% |
| 4 | Technology | 15.18% |
| 5 | Industrials | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $90.3M | 15.18% |
1,600,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $82.2M | 13.82% |
500,000
| – | – |
|
3
Southwest Airlines
LUV
$16.6B
| $78.7M | 13.23% |
1,260,000
| – | – |
|
4
Amazon
AMZN
$2.43T
| $70.1M | 11.79% |
700,000
| – | – |
|
5
Costco
COST
$429B
| $58.7M | 9.87% |
250,000
| – | – |
|
6
PayPal
PYPL
$63.9B
| $43.9M | 7.38% |
500,000
| – | – |
|
7
Markel Group
MKL
$24.7B
| $38.4M | 6.45% |
32,285
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $31.2M | 5.24% |
516,560
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $30.9M | 5.2% |
517,960
| – | – |
|
10
Pultegroup
PHM
$27B
| $24.8M | 4.16% |
1,000,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 3.6% |
100,000
| – | – |
|
12
Walt Disney
DIS
$208B
| $11.7M | 1.97% |
100,000
| – | – |
|
|
13
Lennar Class A
LEN
$35.6B
| $4.67M | 0.78% |
103,300
-103,300
| -50% | -$4.67M |
|
14
Home Depot
HD
$421B
| $4.14M | 0.7% |
20,000
| – | – |
|
15
Booking.com
BKNG
$177B
| $2.98M | 0.5% |
1,500
| – | – |
|
16
Valhi
VHI
$458M
| $786K | 0.13% |
28,733
| – | – |
|