GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
19.64%
This Quarter Return
+7.86%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.38B
AUM Growth
+$56.3M
(+4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 14.9% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $359M | 26.03% |
1,434,110
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $236M | 17.14% |
403,835
| – | – |
|
3
Costco
COST
$431B
| $206M | 14.9% |
224,352
| – | – |
|
4
Amazon
AMZN
$2.52T
| $138M | 9.99% |
628,178
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.83T
| $88.9M | 6.44% |
466,659
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.83T
| $88.2M | 6.39% |
466,067
| – | – |
|
7
Microsoft
MSFT
$3.7T
| $50.5M | 3.66% |
119,843
| – | – |
|
8
Markel Group
MKL
$24.4B
| $47.3M | 3.43% |
27,420
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.3M | 2.92% |
88,812
| – | – |
|
10
Southwest Airlines
LUV
$16.7B
| $37.6M | 2.73% |
1,118,609
| – | – |
|
11
PayPal
PYPL
$65.3B
| $34.7M | 2.52% |
407,131
| – | – |
|
12
Walt Disney
DIS
$214B
| $25.7M | 1.87% |
231,165
| – | – |
|
13
Spotify
SPOT
$148B
| $15.9M | 1.16% |
35,623
| – | – |
|
14
Copart
CPRT
$47.1B
| $11.5M | 0.83% |
199,738
| – | – |
|