GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+23.46%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$813M
AUM Growth
+$813M
(+17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pultegroup
PHM
|
$24.2M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Communication Services | 26.14% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 29.41% |
1,449,666
| – | – |
|
2
Costco
COST
$418B
| $113M | 13.85% |
226,510
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $86.4M | 10.63% |
407,718
| – | – |
|
4
Amazon
AMZN
$2.44T
| $65.5M | 8.06% |
634,219
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 6.03% |
471,146
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 6.01% |
471,146
| – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $37.1M | 4.57% |
1,141,611
| – | – |
|
8
Markel Group
MKL
$24.8B
| $36.7M | 4.52% |
28,737
| – | – |
|
9
PayPal
PYPL
$67.1B
| $31.2M | 3.84% |
411,046
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 3.44% |
90,604
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $26.9M | 3.31% |
93,355
| – | – |
|
12
Walt Disney
DIS
$213B
| $23.4M | 2.88% |
233,389
| – | – |
|
|
13
Pultegroup
PHM
$26B
| $23.3M | 2.87% |
400,000
-415,464
| -51% | -$24.2M |
|
14
Spotify
SPOT
$140B
| $4.81M | 0.59% |
35,966
| – | – |
|