GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.72%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$8.79M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$580K |
Top Sells
| 1 |
Valhi
VHI
|
$287K |
Sector Composition
| 1 | Communication Services | 30.57% |
| 2 | Technology | 21.85% |
| 3 | Financials | 17.8% |
| 4 | Consumer Discretionary | 15.07% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 19.38% |
1,552,848
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $152M | 13.84% |
436,738
| – | – |
|
3
PayPal
PYPL
$67.1B
| $131M | 11.95% |
450,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $117M | 10.65% |
33,968
| – | – |
|
5
Costco
COST
$418B
| $96M | 8.75% |
242,632
| – | – |
|
6
Southwest Airlines
LUV
$17.3B
| $64.9M | 5.92% |
1,222,866
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 5.76% |
25,234
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 5.61% |
25,234
| – | – |
|
9
Pultegroup
PHM
$26B
| $48.6M | 4.42% |
889,764
| – | – |
|
|
10
Walt Disney
DIS
$213B
| $43.9M | 4% |
250,000
+50,000
| +25% | +$8.79M |
|
11
Markel Group
MKL
$24.8B
| $37.2M | 3.39% |
31,333
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $27.1M | 2.47% |
100,000
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 2.46% |
97,053
| – | – |
|
14
Spotify
SPOT
$140B
| $10.6M | 0.97% |
38,526
| – | – |
|
15
Netflix
NFLX
$513B
| $4.23M | 0.39% |
8,000
| – | – |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $580K | 0.05% |
+20,000
| New | +$580K |
|
|
17
Valhi
VHI
$462M
| – | – |
-13,980
| Closed | -$287K |
|