GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
19.64%
This Quarter Return
-5.58%
1 Year Return
+19.64%
3 Year Return
+124.59%
5 Year Return
+175.04%
10 Year Return
+655.33%
AUM
$1.28B
AUM Growth
-$102M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
14
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$6.03M |
| 2 |
Walt Disney
DIS
|
+$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$918K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$820K |
Sector Composition
| 1 | Communication Services | 32.52% |
| 2 | Technology | 28.38% |
| 3 | Consumer Staples | 16.61% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $318M | 24.86% |
1,429,977
-4,133
| -0.3% | -$918K |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $232M | 18.14% |
402,079
-1,756
| -0.4% | -$1.01M |
|
3
Costco
COST
$426B
| $212M | 16.61% |
224,352
| – | – |
|
4
Amazon
AMZN
$2.47T
| $120M | 9.35% |
628,178
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $72.9M | 5.71% |
466,659
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $71.3M | 5.58% |
460,767
-5,300
| -1% | -$820K |
|
7
Markel Group
MKL
$24.4B
| $51.3M | 4.01% |
27,420
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.3M | 3.7% |
88,812
| – | – |
|
9
Microsoft
MSFT
$3.83T
| $45M | 3.52% |
119,843
| – | – |
|
|
10
Southwest Airlines
LUV
$16.5B
| $31.5M | 2.47% |
938,909
-179,700
| -16% | -$6.03M |
|
11
PayPal
PYPL
$64.1B
| $26.6M | 2.08% |
407,131
| – | – |
|
|
12
Walt Disney
DIS
$208B
| $20M | 1.57% |
202,633
-28,532
| -12% | -$2.82M |
|
13
Spotify
SPOT
$145B
| $19.6M | 1.53% |
35,623
| – | – |
|
14
Copart
CPRT
$46B
| $11.3M | 0.88% |
199,738
| – | – |
|