GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+35.48%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$728M
AUM Growth
+$728M
(+31%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Valhi
VHI
|
$3.21M |
Sector Composition
| 1 | Communication Services | 27.45% |
| 2 | Technology | 21.63% |
| 3 | Financials | 17.98% |
| 4 | Consumer Discretionary | 17.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 19.46% | 388,212 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $99.2M | 13.63% | 436,738 | – | – |
|
3
Amazon
AMZN
$2.44T
| $93.7M | 12.88% | 33,968 | – | – |
|
4
PayPal
PYPL
$67.1B
| $84.5M | 11.62% | 485,263 | – | – |
|
5
Costco
COST
$418B
| $73.6M | 10.11% | 242,632 | – | – |
|
6
Southwest Airlines
LUV
$17.3B
| $41.8M | 5.74% | 1,222,866 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 4.92% | 25,234 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 4.9% | 25,234 | – | – |
|
9
Pultegroup
PHM
$26B
| $30.3M | 4.16% | 889,764 | – | – |
|
10
Markel Group
MKL
$24.8B
| $28.9M | 3.98% | 31,333 | – | – |
|
11
Walt Disney
DIS
$213B
| $19.2M | 2.64% | 172,053 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.38% | 97,053 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $15.8M | 2.17% | 77,642 | – | – |
|
14
Spotify
SPOT
$140B
| $9.95M | 1.37% | 38,526 | – | – |
|
|
15
Valhi
VHI
$462M
| $292K | 0.04% | 27,885 -306,744 | -92% | -$3.21M |
|