GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
-3.26%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$51.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
89.41%
Holding
14
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$13.4M
2
COST icon
Costco
COST
$7.36M
3
AMZN icon
Amazon
AMZN
$3.79M
4
META icon
Meta Platforms (Facebook)
META
$3.49M
5
MKL icon
Markel Group
MKL
$3.42M

Sector Composition

1 Technology 30.38%
2 Communication Services 22.43%
3 Consumer Staples 14.91%
4 Financials 13.71%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$188M 27.15%
1,449,666
-103,182
-7% -$13.4M
COST icon
2
Costco
COST
$418B
$103M 14.91%
226,510
-16,122
-7% -$7.36M
AMZN icon
3
Amazon
AMZN
$2.44T
$53.3M 7.68%
634,219
-45,141
-7% -$3.79M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$49.1M 7.07%
407,718
-29,020
-7% -$3.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$41.8M 6.03%
471,146
-33,534
-7% -$2.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$41.6M 5.99%
471,146
-33,534
-7% -$2.96M
LUV icon
7
Southwest Airlines
LUV
$17.3B
$38.4M 5.54%
1,141,611
-81,255
-7% -$2.74M
MKL icon
8
Markel Group
MKL
$24.8B
$37.9M 5.46%
28,737
-2,596
-8% -$3.42M
PHM icon
9
Pultegroup
PHM
$26B
$37.1M 5.35%
815,464
-74,300
-8% -$3.38M
PYPL icon
10
PayPal
PYPL
$67.1B
$29.3M 4.22%
411,046
-38,954
-9% -$2.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$28M 4.03%
90,604
-6,449
-7% -$1.99M
MSFT icon
12
Microsoft
MSFT
$3.77T
$22.4M 3.23%
93,355
-6,645
-7% -$1.59M
DIS icon
13
Walt Disney
DIS
$213B
$20.3M 2.92%
233,389
-16,611
-7% -$1.44M
SPOT icon
14
Spotify
SPOT
$140B
$2.84M 0.41%
35,966
-2,560
-7% -$202K