GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+5.57%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$9.61M
Cap. Flow %
0.73%
Top 10 Hldgs %
93.6%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

1
CPRT icon
Copart
CPRT
$11.3M

Top Sells

1
AAPL icon
Apple
AAPL
$422K
2
META icon
Meta Platforms (Facebook)
META
$309K
3
COST icon
Costco
COST
$275K
4
AMZN icon
Amazon
AMZN
$171K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$112K

Sector Composition

1 Communication Services 33.43%
2 Technology 28.09%
3 Consumer Staples 15.82%
4 Consumer Discretionary 9.82%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$322M 24.3%
1,434,110
-1,883
-0.1% -$422K
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$236M 17.8%
403,835
-530
-0.1% -$309K
COST icon
3
Costco
COST
$416B
$209M 15.82%
224,352
-295
-0.1% -$275K
AMZN icon
4
Amazon
AMZN
$2.4T
$130M 9.82%
628,178
-825
-0.1% -$171K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.55T
$84.9M 6.42%
466,659
-613
-0.1% -$112K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.54T
$84.1M 6.35%
466,067
-612
-0.1% -$110K
MSFT icon
7
Microsoft
MSFT
$3.73T
$50.1M 3.79%
119,843
-157
-0.1% -$65.6K
MKL icon
8
Markel Group
MKL
$24.5B
$45.3M 3.42%
27,420
-36
-0.1% -$59.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.5M 3.14%
88,812
-117
-0.1% -$54.7K
LUV icon
10
Southwest Airlines
LUV
$16.8B
$36.5M 2.76%
1,118,609
-1,469
-0.1% -$48K
PYPL icon
11
PayPal
PYPL
$65.9B
$35.4M 2.67%
407,131
-535
-0.1% -$46.5K
DIS icon
12
Walt Disney
DIS
$211B
$23.3M 1.76%
231,165
-304
-0.1% -$30.7K
SPOT icon
13
Spotify
SPOT
$141B
$14.6M 1.1%
35,623
-47
-0.1% -$19.3K
CPRT icon
14
Copart
CPRT
$46.8B
$11.3M 0.86%
+199,738
New +$11.3M