GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-6.03%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 26.52% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Consumer Staples | 13.19% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $271M | 25.6% |
1,552,848
| – | – |
|
2
Costco
COST
$418B
| $140M | 13.19% |
242,632
| – | – |
|
3
Amazon
AMZN
$2.44T
| $111M | 10.46% |
33,968
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97.1M | 9.17% |
436,738
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 6.65% |
25,234
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 6.63% |
25,234
| – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $56M | 5.29% |
1,222,866
| – | – |
|
8
PayPal
PYPL
$67.1B
| $52M | 4.91% |
450,000
| – | – |
|
9
Markel Group
MKL
$24.8B
| $46.2M | 4.36% |
31,333
| – | – |
|
10
Pultegroup
PHM
$26B
| $37.3M | 3.52% |
889,764
| – | – |
|
11
Walt Disney
DIS
$213B
| $34.3M | 3.24% |
250,000
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 3.23% |
97,053
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $30.8M | 2.91% |
100,000
| – | – |
|
14
Spotify
SPOT
$140B
| $5.82M | 0.55% |
38,526
| – | – |
|
15
Netflix
NFLX
$513B
| $3M | 0.28% |
8,000
| – | – |
|