GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+12.76%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$990M
AUM Growth
+$990M
Cap. Flow
-$5.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
94.66%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MKL icon
Markel Group
MKL
$1.61M
2
AAPL icon
Apple
AAPL
$1.15M
3
LUV icon
Southwest Airlines
LUV
$449K
4
COST icon
Costco
COST
$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$428K

Sector Composition

1 Technology 31.6%
2 Communication Services 30.64%
3 Consumer Staples 15.05%
4 Financials 9.72%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$278M 28.07%
1,443,677
-5,989
-0.4% -$1.15M
COST icon
2
Costco
COST
$418B
$149M 15.05%
225,849
-661
-0.3% -$436K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$144M 14.53%
406,529
-1,189
-0.3% -$421K
AMZN icon
4
Amazon
AMZN
$2.44T
$96.1M 9.7%
632,369
-1,850
-0.3% -$281K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$66.2M 6.69%
469,772
-1,374
-0.3% -$194K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$65.5M 6.62%
469,176
-1,970
-0.4% -$275K
MKL icon
7
Markel Group
MKL
$24.8B
$39.2M 3.96%
27,603
-1,134
-4% -$1.61M
MSFT icon
8
Microsoft
MSFT
$3.77T
$35M 3.53%
93,083
-272
-0.3% -$102K
LUV icon
9
Southwest Airlines
LUV
$17.3B
$32.5M 3.28%
1,126,071
-15,540
-1% -$449K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.9M 3.22%
89,405
-1,199
-1% -$428K
PYPL icon
11
PayPal
PYPL
$67.1B
$25.2M 2.54%
409,847
-1,199
-0.3% -$73.6K
DIS icon
12
Walt Disney
DIS
$213B
$21M 2.12%
232,708
-681
-0.3% -$61.5K
SPOT icon
13
Spotify
SPOT
$140B
$6.74M 0.68%
35,861
-105
-0.3% -$19.7K