GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.15%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.45%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.01% |
| 2 | Technology | 22.69% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $220M | 20.11% |
1,552,848
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $148M | 13.57% |
436,738
| – | – |
|
3
PayPal
PYPL
$67.1B
| $117M | 10.72% |
450,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $112M | 10.21% |
33,968
| – | – |
|
5
Costco
COST
$418B
| $109M | 9.98% |
242,632
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.5M | 6.17% |
25,234
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 6.16% |
25,234
| – | – |
|
8
Southwest Airlines
LUV
$17.3B
| $62.9M | 5.76% |
1,222,866
| – | – |
|
9
Walt Disney
DIS
$213B
| $42.3M | 3.87% |
250,000
| – | – |
|
10
Pultegroup
PHM
$26B
| $40.9M | 3.74% |
889,764
| – | – |
|
11
Markel Group
MKL
$24.8B
| $37.4M | 3.43% |
31,333
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $28.2M | 2.58% |
100,000
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 2.42% |
97,053
| – | – |
|
14
Spotify
SPOT
$140B
| $8.68M | 0.79% |
38,526
| – | – |
|
15
Netflix
NFLX
$513B
| $4.88M | 0.45% |
8,000
| – | – |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $485K | 0.04% |
20,000
| – | – |
|