GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-22.42%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$814M
AUM Growth
+$814M
(-23%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$68.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Communication Services | 25.72% |
| 3 | Consumer Staples | 14.29% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 26.1% |
1,552,848
| – | – |
|
2
Costco
COST
$418B
| $116M | 14.29% |
242,632
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $72.2M | 8.87% |
679,360
+645,392
| +1,900% | +$68.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $70.4M | 8.66% |
436,738
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 6.78% |
25,234
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 6.76% |
25,234
| – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $44.2M | 5.43% |
1,222,866
| – | – |
|
8
Markel Group
MKL
$24.8B
| $40.5M | 4.98% |
31,333
| – | – |
|
9
Pultegroup
PHM
$26B
| $35.3M | 4.33% |
889,764
| – | – |
|
10
PayPal
PYPL
$67.1B
| $31.4M | 3.86% |
450,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 3.26% |
97,053
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $25.7M | 3.16% |
100,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $23.6M | 2.9% |
250,000
| – | – |
|
14
Spotify
SPOT
$140B
| $3.62M | 0.44% |
38,526
| – | – |
|
15
Netflix
NFLX
$513B
| $1.4M | 0.17% |
8,000
| – | – |
|