GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
19.64%
This Quarter Return
-16.83%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$486M
AUM Growth
-$109M
(-18%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
17
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.08M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$4.67M |
| 2 |
Home Depot
HD
|
+$4.14M |
Sector Composition
| 1 | Communication Services | 26.83% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 14.03% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.93T
| $65.5M | 13.49% |
500,000
| – | – |
|
2
Apple
AAPL
$3.51T
| $63.1M | 12.99% |
1,600,000
| – | – |
|
3
Southwest Airlines
LUV
$16.6B
| $58.6M | 12.06% |
1,260,000
| – | – |
|
4
Amazon
AMZN
$2.48T
| $52.6M | 10.82% |
700,000
| – | – |
|
5
Costco
COST
$428B
| $50.9M | 10.48% |
250,000
| – | – |
|
6
PayPal
PYPL
$63.9B
| $42M | 8.66% |
500,000
| – | – |
|
7
Markel Group
MKL
$24.7B
| $33.5M | 6.9% |
32,285
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.02T
| $27M | 5.56% |
516,560
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$3.02T
| $26.8M | 5.52% |
517,960
| – | – |
|
10
Pultegroup
PHM
$26.5B
| $26M | 5.35% |
1,000,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 4.2% |
100,000
| – | – |
|
12
Walt Disney
DIS
$208B
| $11M | 2.26% |
100,000
| – | – |
|
|
13
Microsoft
MSFT
$3.81T
| $5.08M | 1.05% |
+50,000
| New | +$5.08M |
|
14
Booking.com
BKNG
$179B
| $2.58M | 0.53% |
1,500
| – | – |
|
15
Valhi
VHI
$454M
| $665K | 0.14% |
28,733
| – | – |
|
|
16
Home Depot
HD
$418B
| – | – |
-20,000
| Closed | -$4.14M |
|
|
17
Lennar Class A
LEN
$34.5B
| – | – |
-103,300
| Closed | -$4.67M |
|