GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.16%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$886M
AUM Growth
+$886M
(-3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 30.55% |
| 3 | Consumer Staples | 14.45% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $248M | 28.02% |
1,449,666
| – | – |
|
2
Costco
COST
$418B
| $128M | 14.45% |
226,510
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $122M | 13.82% |
407,718
| – | – |
|
4
Amazon
AMZN
$2.44T
| $80.6M | 9.1% |
634,219
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 7.01% |
471,146
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 6.96% |
471,146
| – | – |
|
7
Markel Group
MKL
$24.8B
| $42.3M | 4.78% |
28,737
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 3.58% |
90,604
| – | – |
|
9
Southwest Airlines
LUV
$17.3B
| $30.9M | 3.49% |
1,141,611
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $29.5M | 3.33% |
93,355
| – | – |
|
11
PayPal
PYPL
$67.1B
| $24M | 2.71% |
411,046
| – | – |
|
12
Walt Disney
DIS
$213B
| $18.9M | 2.14% |
233,389
| – | – |
|
13
Spotify
SPOT
$140B
| $5.56M | 0.63% |
35,966
| – | – |
|