GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.86%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.4%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
13
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.26M |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
Costco
COST
|
$881K |
| 4 |
Amazon
AMZN
|
$607K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$381K |
Sector Composition
| 1 | Communication Services | 34.67% |
| 2 | Technology | 26.83% |
| 3 | Consumer Staples | 15.19% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 22.73% |
1,435,993
-7,684
| -0.5% | -$1.32M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $196M | 18.12% |
404,365
-2,164
| -0.5% | -$1.05M |
|
|
3
Costco
COST
$418B
| $165M | 15.19% |
224,647
-1,202
| -0.5% | -$881K |
|
|
4
Amazon
AMZN
$2.44T
| $113M | 10.47% |
629,003
-3,366
| -0.5% | -$607K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 6.57% |
467,272
-2,500
| -0.5% | -$381K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.4M | 6.5% |
466,679
-2,497
| -0.5% | -$377K |
|
|
7
Microsoft
MSFT
$3.77T
| $44.4M | 4.1% |
105,588
+12,505
| +13% | +$5.26M |
|
8
Markel Group
MKL
$24.8B
| $41.8M | 3.86% |
27,456
-147
| -0.5% | -$224K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 3.45% |
88,929
-476
| -0.5% | -$200K |
|
10
Southwest Airlines
LUV
$17.3B
| $32.7M | 3.02% |
1,120,078
-5,993
| -0.5% | -$175K |
|
11
Walt Disney
DIS
$213B
| $28.3M | 2.61% |
231,469
-1,239
| -0.5% | -$152K |
|
12
PayPal
PYPL
$67.1B
| $27.3M | 2.52% |
407,666
-2,181
| -0.5% | -$146K |
|
13
Spotify
SPOT
$140B
| $9.41M | 0.87% |
35,670
-191
| -0.5% | -$50.4K |
|