GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+6.99%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$1.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
90.9%
Holding
18
New
1
Increased
2
Reduced
–
Closed
3

Top Buys

1
SPOT icon
Spotify
SPOT
$7.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$110K

Top Sells

1
BA icon
Boeing
BA
$3.81M
2
GS icon
Goldman Sachs
GS
$2.88M
3
BKNG icon
Booking.com
BKNG
$2.62M

Sector Composition

1 Communication Services 27.54%
2 Financials 19.05%
3 Consumer Discretionary 16.4%
4 Technology 15.06%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$86.9M 14.55%
450,000
– –
AAPL icon
2
Apple
AAPL
$3.45T
$79.2M 13.26%
400,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$66.3M 11.1%
35,000
– –
COST icon
4
Costco
COST
$418B
$66.1M 11.07%
250,000
– –
LUV icon
5
Southwest Airlines
LUV
$17.3B
$64M 10.72%
1,260,000
– –
PYPL icon
6
PayPal
PYPL
$67.1B
$57.2M 9.59%
500,000
– –
MKL icon
7
Markel Group
MKL
$24.8B
$35.2M 5.89%
32,285
– –
PHM icon
8
Pultegroup
PHM
$26B
$31.6M 5.3%
1,000,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$28.2M 4.72%
26,000
+172
+0.7% +$186K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$28.1M 4.71%
26,000
+102
+0.4% +$110K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.3M 3.57%
100,000
– –
DIS icon
12
Walt Disney
DIS
$213B
$14M 2.34%
100,000
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$10.7M 1.8%
80,000
– –
SPOT icon
14
Spotify
SPOT
$140B
$7.31M 1.22%
+50,000
New +$7.31M
VHI icon
15
Valhi
VHI
$462M
$1.02M 0.17%
344,790
– –
BA icon
16
Boeing
BA
$177B
– –
-10,000
Closed -$3.81M
BKNG icon
17
Booking.com
BKNG
$181B
– –
-1,500
Closed -$2.62M
GS icon
18
Goldman Sachs
GS
$226B
– –
-15,000
Closed -$2.88M