GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+12.66%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$946M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.06M |
Top Sells
| 1 |
Valhi
VHI
|
+$17.8K |
Sector Composition
| 1 | Communication Services | 27.08% |
| 2 | Technology | 23.61% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 15.75% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $206M | 21.79% |
1,552,848
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $119M | 12.61% |
436,738
| – | – |
|
3
PayPal
PYPL
$63.9B
| $114M | 12.02% |
485,263
| – | – |
|
4
Amazon
AMZN
$2.43T
| $111M | 11.7% |
679,360
| – | – |
|
5
Costco
COST
$429B
| $91.4M | 9.67% |
242,632
| – | – |
|
6
Southwest Airlines
LUV
$16.6B
| $57M | 6.03% |
1,222,866
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $44.2M | 4.68% |
504,680
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $44.2M | 4.67% |
504,680
| – | – |
|
9
Pultegroup
PHM
$27B
| $38.4M | 4.06% |
889,764
| – | – |
|
|
10
Walt Disney
DIS
$208B
| $36.2M | 3.83% |
200,000
+27,947
| +16% | +$5.06M |
|
11
Markel Group
MKL
$24.7B
| $32.4M | 3.42% |
31,333
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.5M | 2.38% |
97,053
| – | – |
|
13
Microsoft
MSFT
$3.79T
| $17.3M | 1.83% |
77,642
| – | – |
|
14
Spotify
SPOT
$143B
| $12.1M | 1.28% |
38,526
| – | – |
|
|
15
Valhi
VHI
$458M
| $406K | 0.04% |
26,713
-1,172
| -4% | -$17.8K |
|