GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+16.44%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$843M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.01% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Financials | 17.42% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $180M | 21.34% |
1,552,848
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $114M | 13.58% |
436,738
| – | – |
|
3
Amazon
AMZN
$2.43T
| $107M | 12.69% |
679,360
| – | – |
|
4
PayPal
PYPL
$63.9B
| $95.6M | 11.35% |
485,263
| – | – |
|
5
Costco
COST
$429B
| $86.1M | 10.22% |
242,632
| – | – |
|
6
Southwest Airlines
LUV
$16.6B
| $45.9M | 5.44% |
1,222,866
| – | – |
|
7
Pultegroup
PHM
$27B
| $41.2M | 4.89% |
889,764
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $37.1M | 4.4% |
504,680
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $37M | 4.39% |
504,680
| – | – |
|
10
Markel Group
MKL
$24.7B
| $30.5M | 3.62% |
31,333
| – | – |
|
11
Walt Disney
DIS
$208B
| $21.3M | 2.53% |
172,053
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.7M | 2.45% |
97,053
| – | – |
|
13
Microsoft
MSFT
$3.79T
| $16.3M | 1.94% |
77,642
| – | – |
|
14
Spotify
SPOT
$143B
| $9.35M | 1.11% |
38,526
| – | – |
|
15
Valhi
VHI
$458M
| $367K | 0.04% |
27,885
| – | – |
|