GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+16%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$563M
AUM Growth
+$77M
(+16%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
17
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.54M |
| 3 |
Goldman Sachs
GS
|
+$2.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.33M |
Sector Composition
| 1 | Communication Services | 26.1% |
| 2 | Financials | 19.02% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Technology | 15.18% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $76M | 13.5% |
1,600,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $75M | 13.33% |
450,000
-50,000
| -10% | -$8.33M |
|
3
Southwest Airlines
LUV
$16.6B
| $65.4M | 11.62% |
1,260,000
| – | – |
|
4
Amazon
AMZN
$2.43T
| $62.3M | 11.07% |
700,000
| – | – |
|
5
Costco
COST
$429B
| $60.5M | 10.76% |
250,000
| – | – |
|
6
PayPal
PYPL
$63.9B
| $51.9M | 9.23% |
500,000
| – | – |
|
7
Markel Group
MKL
$24.7B
| $32.2M | 5.71% |
32,285
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $30.4M | 5.4% |
516,560
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $30.4M | 5.4% |
517,960
| – | – |
|
10
Pultegroup
PHM
$27B
| $28M | 4.97% |
1,000,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.1M | 3.57% |
100,000
| – | – |
|
12
Walt Disney
DIS
$208B
| $11.1M | 1.97% |
100,000
| – | – |
|
|
13
Microsoft
MSFT
$3.79T
| $9.44M | 1.68% |
80,000
+30,000
| +60% | +$3.54M |
|
|
14
Boeing
BA
$163B
| $3.81M | 0.68% |
+10,000
| New | +$3.81M |
|
|
15
Goldman Sachs
GS
$236B
| $2.88M | 0.51% |
+15,000
| New | +$2.88M |
|
16
Booking.com
BKNG
$177B
| $2.62M | 0.47% |
1,500
| – | – |
|
17
Valhi
VHI
$458M
| $796K | 0.14% |
28,733
| – | – |
|