GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
19.64%
1 Year Est. Return
+19.64%
AUM
$1.28B
AUM Growth
-$102M
(-7.4%)
Holding
14
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.03M | |
| 2 | +$2.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4T
| $318M | 24.86% |
1,429,977
-4,133
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $232M | 18.14% |
402,079
-1,756
|
|
||
3
Costco
COST
$404B
| $212M | 16.61% |
224,352
|
|
||
4
Amazon
AMZN
$2.61T
| $120M | 9.35% |
628,178
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.4T
| $72.9M | 5.71% |
466,659
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.39T
| $71.3M | 5.58% |
460,767
-5,300
|
|
||
7
Markel Group
MKL
$24.9B
| $51.3M | 4.01% |
27,420
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $47.3M | 3.7% |
88,812
|
|
||
9
Microsoft
MSFT
$3.85T
| $45M | 3.52% |
119,843
|
|
||
10
Southwest Airlines
LUV
$15.7B
| $31.5M | 2.47% |
938,909
-179,700
|
|
||
11
PayPal
PYPL
$64.8B
| $26.6M | 2.08% |
407,131
|
|
||
12
Walt Disney
DIS
$202B
| $20M | 1.57% |
202,633
-28,532
|
|
||
13
Spotify
SPOT
$135B
| $19.6M | 1.53% |
35,623
|
|
||
14
Copart
CPRT
$41.6B
| $11.3M | 0.88% |
199,738
|
|