Frederick (Shad) Rowe – Greenbrier Partners Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Greenbrier Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2025, the filing reported:

New Buys –

None reported

Increases – Copart, Inc.

Reductions – Apple Inc., Amazon.com, Inc., Berkshire Hathaway Inc. New, Alphabet Inc., Meta Platforms, Inc.

Complete Exits –

None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	AAPL Apple Inc.	Apple Inc.	Sell	-1,927	-0.1%	$362.41M	1,423,300
Q3 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,709	-0.3%	$137.55M	626,469
Q3 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-848	-1.0%	$44.22M	87,964
Q3 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+100,000	+40.0%	$15.74M	350,000
Q3 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,084	-0.5%	$110.98M	456,503
Q3 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-517	-0.1%	$294.47M	400,982
Q2 2025	AAPL Apple Inc.	Apple Inc.	Sell	-4,750	-0.3%	$292.41M	1,425,227
Q2 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+50,262	+25.2%	$12.27M	250,000
Q2 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,180	-0.5%	$80.82M	458,587
Q2 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-938,909	-100.0%	$0.00	-
Q2 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-580	-0.1%	$296.34M	401,499
Q1 2025	AAPL Apple Inc.	Apple Inc.	Sell	-4,133	-0.3%	$317.64M	1,429,977
Q1 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-28,532	-12.3%	$20.00M	202,633
Q1 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,300	-1.1%	$71.25M	460,767
Q1 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-179,700	-16.1%	$31.53M	938,909
Q1 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,756	-0.4%	$231.74M	402,079
Q3 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,883	-0.1%	$321.57M	1,434,110
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-825	-0.1%	$129.93M	628,178
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-117	-0.1%	$41.51M	88,812
Q3 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-295	-0.1%	$209.29M	224,352
Q3 2024	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+199,738	-	$11.34M	199,738
Q3 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-304	-0.1%	$23.32M	231,165
Q3 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-613	-0.1%	$84.92M	466,659
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-612	-0.1%	$84.06M	466,067
Q3 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,469	-0.1%	$36.52M	1,118,609
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-530	-0.1%	$235.50M	403,835
Q3 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-36	-0.1%	$45.29M	27,420
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-157	-0.1%	$50.10M	119,843
Q3 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-535	-0.1%	$35.40M	407,131
Q3 2024	SPOT Spotify	Spotify	Sell	-47	-0.1%	$14.61M	35,623