GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.87%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$782M
AUM Growth
+$782M
(-3.9%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
15
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Communication Services | 23.4% |
| 3 | Consumer Staples | 14.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $215M | 27.45% |
1,552,848
| – | – |
|
2
Costco
COST
$418B
| $115M | 14.65% |
242,632
| – | – |
|
3
Amazon
AMZN
$2.44T
| $76.8M | 9.82% |
679,360
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 7.58% |
436,738
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 6.21% |
504,680
+479,446
| +1,900% | +$46.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 6.17% |
504,680
+479,446
| +1,900% | +$45.9M |
|
7
PayPal
PYPL
$67.1B
| $38.7M | 4.95% |
450,000
| – | – |
|
8
Southwest Airlines
LUV
$17.3B
| $37.7M | 4.82% |
1,222,866
| – | – |
|
9
Markel Group
MKL
$24.8B
| $34M | 4.34% |
31,333
| – | – |
|
10
Pultegroup
PHM
$26B
| $33.4M | 4.27% |
889,764
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 3.31% |
97,053
| – | – |
|
12
Walt Disney
DIS
$213B
| $23.6M | 3.02% |
250,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $23.3M | 2.98% |
100,000
| – | – |
|
14
Spotify
SPOT
$140B
| $3.33M | 0.43% |
38,526
| – | – |
|
|
15
Netflix
NFLX
$513B
| – | – |
-8,000
| Closed | -$1.4M |
|