GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+11.02%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
-$15.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
91.41%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$2.77M
2
META icon
Meta Platforms (Facebook)
META
$2.18M
3
COST icon
Costco
COST
$1.73M
4
LUV icon
Southwest Airlines
LUV
$1.61M
5
AMZN icon
Amazon
AMZN
$1.53M

Sector Composition

1 Communication Services 27.31%
2 Technology 19.32%
3 Financials 16.88%
4 Consumer Discretionary 15.37%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$114M 17.45%
388,212
-9,439
-2% -$2.77M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$89.6M 13.72%
436,738
-10,619
-2% -$2.18M
COST icon
3
Costco
COST
$418B
$71.3M 10.91%
242,632
-5,900
-2% -$1.73M
LUV icon
4
Southwest Airlines
LUV
$17.3B
$66M 10.1%
1,222,866
-29,734
-2% -$1.61M
AMZN icon
5
Amazon
AMZN
$2.44T
$62.8M 9.61%
33,968
-826
-2% -$1.53M
PYPL icon
6
PayPal
PYPL
$67.1B
$52.5M 8.03%
485,263
-11,800
-2% -$1.28M
PHM icon
7
Pultegroup
PHM
$26B
$37.7M 5.76%
970,529
-23,598
-2% -$916K
MKL icon
8
Markel Group
MKL
$24.8B
$35.8M 5.48%
31,333
-762
-2% -$871K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$33.8M 5.17%
25,234
-613
-2% -$821K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$33.7M 5.16%
25,234
-613
-2% -$820K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 3.36%
97,053
-2,360
-2% -$535K
DIS icon
12
Walt Disney
DIS
$213B
$14M 2.15%
97,053
-2,360
-2% -$341K
MSFT icon
13
Microsoft
MSFT
$3.77T
$12.2M 1.87%
77,642
-1,888
-2% -$298K
SPOT icon
14
Spotify
SPOT
$140B
$7.26M 1.11%
48,526
-1,180
-2% -$176K
VHI icon
15
Valhi
VHI
$462M
$626K 0.1%
334,629
-8,136
-2% -$15.2K