GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+3.44%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$3.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
91.61%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$526K
2
META icon
Meta Platforms (Facebook)
META
$471K
3
COST icon
Costco
COST
$423K
4
LUV icon
Southwest Airlines
LUV
$400K
5
AMZN icon
Amazon
AMZN
$358K

Sector Composition

1 Communication Services 26.53%
2 Financials 18.1%
3 Technology 16.46%
4 Consumer Discretionary 15.9%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$89.1M 14.64%
397,651
-2,349
-0.6% -$526K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$79.7M 13.1%
447,357
-2,643
-0.6% -$471K
COST icon
3
Costco
COST
$418B
$71.6M 11.77%
248,532
-1,468
-0.6% -$423K
LUV icon
4
Southwest Airlines
LUV
$17.3B
$67.7M 11.12%
1,252,600
-7,400
-0.6% -$400K
AMZN icon
5
Amazon
AMZN
$2.44T
$60.4M 9.93%
34,794
-206
-0.6% -$358K
PYPL icon
6
PayPal
PYPL
$67.1B
$51.5M 8.47%
497,063
-2,937
-0.6% -$304K
MKL icon
7
Markel Group
MKL
$24.8B
$37.9M 6.24%
32,095
-190
-0.6% -$225K
PHM icon
8
Pultegroup
PHM
$26B
$36.3M 5.97%
994,127
-5,873
-0.6% -$215K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$31.6M 5.19%
25,847
-153
-0.6% -$187K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$31.5M 5.18%
25,847
-153
-0.6% -$187K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7M 3.4%
99,413
-587
-0.6% -$122K
DIS icon
12
Walt Disney
DIS
$213B
$13M 2.13%
99,413
-587
-0.6% -$76.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$11.1M 1.82%
79,530
-470
-0.6% -$65.3K
SPOT icon
14
Spotify
SPOT
$140B
$5.67M 0.93%
49,706
-294
-0.6% -$33.5K
VHI icon
15
Valhi
VHI
$462M
$651K 0.11%
342,765
-2,025
-0.6% -$3.85K