GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+16.78%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$914M
AUM Growth
+$914M
(+12%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pultegroup
PHM
|
$23.3M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Communication Services | 28.12% |
| 3 | Consumer Staples | 13.34% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $281M | 30.76% |
1,449,666
| – | – |
|
2
Costco
COST
$418B
| $122M | 13.34% |
226,510
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $117M | 12.8% |
407,718
| – | – |
|
4
Amazon
AMZN
$2.44T
| $82.7M | 9.05% |
634,219
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 6.24% |
471,146
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 6.17% |
471,146
| – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $41.3M | 4.52% |
1,141,611
| – | – |
|
8
Markel Group
MKL
$24.8B
| $39.7M | 4.35% |
28,737
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $31.8M | 3.48% |
93,355
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 3.38% |
90,604
| – | – |
|
11
PayPal
PYPL
$67.1B
| $27.4M | 3% |
411,046
| – | – |
|
12
Walt Disney
DIS
$213B
| $20.8M | 2.28% |
233,389
| – | – |
|
13
Spotify
SPOT
$140B
| $5.77M | 0.63% |
35,966
| – | – |
|
|
14
Pultegroup
PHM
$26B
| – | – |
-400,000
| Closed | -$23.3M |
|