GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
19.64%
This Quarter Return
-13.85%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$556M
AUM Growth
-$97.2M
(-15%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.24M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$1.8M |
| 2 |
Spotify
SPOT
|
+$1.21M |
Sector Composition
| 1 | Communication Services | 27.47% |
| 2 | Technology | 19.95% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Consumer Staples | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $98.7M | 17.75% |
1,552,848
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.93T
| $72.8M | 13.1% |
436,738
| – | – |
|
3
Costco
COST
$428B
| $69.2M | 12.44% |
242,632
| – | – |
|
4
Amazon
AMZN
$2.48T
| $66.2M | 11.91% |
679,360
| – | – |
|
5
PayPal
PYPL
$63.9B
| $46.5M | 8.35% |
485,263
| – | – |
|
6
Southwest Airlines
LUV
$16.6B
| $43.5M | 7.83% |
1,222,866
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.03T
| $29.3M | 5.28% |
504,680
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $29.3M | 5.27% |
504,680
| – | – |
|
9
Markel Group
MKL
$24.7B
| $29.1M | 5.23% |
31,333
| – | – |
|
|
10
Pultegroup
PHM
$26.5B
| $19.9M | 3.57% |
889,764
-80,765
| -8% | -$1.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 3.19% |
97,053
| – | – |
|
|
12
Walt Disney
DIS
$208B
| $16.6M | 2.99% |
172,053
+75,000
| +77% | +$7.24M |
|
13
Microsoft
MSFT
$3.81T
| $12.2M | 2.2% |
77,642
| – | – |
|
|
14
Spotify
SPOT
$146B
| $4.68M | 0.84% |
38,526
-10,000
| -21% | -$1.21M |
|
15
Valhi
VHI
$454M
| $345K | 0.06% |
27,886
| – | – |
|