GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.78%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$980M
AUM Growth
+$980M
(+3.6%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
16
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.27M |
| 2 |
Netflix
NFLX
|
$4.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.56M |
| 2 |
Valhi
VHI
|
$261K |
Sector Composition
| 1 | Communication Services | 29.02% |
| 2 | Technology | 21.77% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $190M | 19.36% | 1,552,848 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $129M | 13.13% | 436,738 | – | – |
|
|
3
PayPal
PYPL
$67.1B
| $109M | 11.16% | 450,000 -35,263 | -7% | -$8.56M |
|
4
Amazon
AMZN
$2.44T
| $105M | 10.73% | 33,968 | – | – |
|
5
Costco
COST
$418B
| $85.5M | 8.73% | 242,632 | – | – |
|
6
Southwest Airlines
LUV
$17.3B
| $74.7M | 7.62% | 1,222,866 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 5.33% | 25,234 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 5.31% | 25,234 | – | – |
|
9
Pultegroup
PHM
$26B
| $46.7M | 4.76% | 889,764 | – | – |
|
10
Walt Disney
DIS
$213B
| $36.9M | 3.77% | 200,000 | – | – |
|
11
Markel Group
MKL
$24.8B
| $35.7M | 3.65% | 31,333 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 2.53% | 97,053 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $23.6M | 2.41% | 100,000 +22,358 | +29% | +$5.27M |
|
14
Spotify
SPOT
$140B
| $10.3M | 1.05% | 38,526 | – | – |
|
|
15
Netflix
NFLX
$513B
| $4.17M | 0.43% | +8,000 | New | +$4.17M |
|
|
16
Valhi
VHI
$462M
| $287K | 0.03% | 13,980 -12,733 | -48% | -$261K |
|