GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$1.48B
AUM Growth
+$112M
(+8.2%)
Holding
13
Top Sells
| 1 | +$437K | |
| 2 | +$435K | |
| 3 | +$411K | |
| 4 |
Amazon
AMZN
|
+$387K |
| 5 |
Meta Platforms (Facebook)
META
|
+$385K |
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Technology | 28.75% |
| 3 | Consumer Staples | 14.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $362M | 24.54% |
1,423,300
-1,927
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.58T
| $294M | 19.94% |
400,982
-517
|
|
||
3
Costco
COST
$442B
| $208M | 14.06% |
224,352
|
|
||
|
4
Amazon
AMZN
$2.31T
| $138M | 9.32% |
626,469
-1,709
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.74T
| $114M | 7.7% |
466,659
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.76T
| $111M | 7.52% |
456,503
-2,084
|
|
||
7
Microsoft
MSFT
$2.97T
| $62.1M | 4.2% |
119,843
|
|
||
8
Markel Group
MKL
$24.7B
| $52.4M | 3.55% |
27,420
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.2M | 3% |
87,964
-848
|
|
||
10
PayPal
PYPL
$42.5B
| $27.3M | 1.85% |
407,131
|
|
||
11
Spotify
SPOT
$108B
| $24.9M | 1.68% |
35,623
|
|
||
12
Walt Disney
DIS
$178B
| $23.2M | 1.57% |
202,633
|
|
||
13
Copart
CPRT
$32.8B
| $15.7M | 1.07% |
350,000
+100,000
|
|