GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.23%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.3%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
16
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$485K |
Sector Composition
| 1 | Communication Services | 29.75% |
| 2 | Technology | 26.63% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $276M | 23.73% |
1,552,848
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $147M | 12.64% |
436,738
| – | – |
|
3
Costco
COST
$417B
| $138M | 11.86% |
242,632
| – | – |
|
4
Amazon
AMZN
$2.4T
| $113M | 9.75% |
33,968
| – | – |
|
5
PayPal
PYPL
$66.1B
| $84.9M | 7.3% |
450,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $73.1M | 6.29% |
25,234
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $73M | 6.29% |
25,234
| – | – |
|
8
Southwest Airlines
LUV
$16.7B
| $52.4M | 4.51% |
1,222,866
| – | – |
|
9
Pultegroup
PHM
$26.1B
| $50.9M | 4.38% |
889,764
| – | – |
|
10
Walt Disney
DIS
$212B
| $38.7M | 3.33% |
250,000
| – | – |
|
11
Markel Group
MKL
$24.5B
| $38.7M | 3.33% |
31,333
| – | – |
|
12
Microsoft
MSFT
$3.74T
| $33.6M | 2.9% |
100,000
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29M | 2.5% |
97,053
| – | – |
|
14
Spotify
SPOT
$141B
| $9.02M | 0.78% |
38,526
| – | – |
|
15
Netflix
NFLX
$515B
| $4.82M | 0.41% |
8,000
| – | – |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-20,000
| Closed | -$485K |
|