GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+12.28%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.71% |
| 2 | Technology | 29.37% |
| 3 | Consumer Staples | 15.75% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $302M | 24.94% |
1,435,993
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $204M | 16.82% |
404,365
| – | – |
|
3
Costco
COST
$416B
| $191M | 15.75% |
224,647
| – | – |
|
4
Amazon
AMZN
$2.4T
| $122M | 10.03% |
629,003
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $85.7M | 7.07% |
467,272
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $85M | 7.01% |
466,679
| – | – |
|
|
7
Microsoft
MSFT
$3.75T
| $53.6M | 4.42% |
120,000
+14,412
| +14% | +$6.44M |
|
8
Markel Group
MKL
$24.6B
| $43.3M | 3.57% |
27,456
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.2M | 2.98% |
88,929
| – | – |
|
10
Southwest Airlines
LUV
$16.9B
| $32M | 2.64% |
1,120,078
| – | – |
|
11
PayPal
PYPL
$66.2B
| $23.7M | 1.95% |
407,666
| – | – |
|
12
Walt Disney
DIS
$213B
| $23M | 1.9% |
231,469
| – | – |
|
13
Spotify
SPOT
$142B
| $11.2M | 0.92% |
35,670
| – | – |
|