Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Greenbrier Partners Capital Management portfolio balances reported a total equity value of $1.48B across 13 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight APPLE INC (AAPL) as the single largest position, accounting for 24.5% of total equity value, followed by META PLATFORMS INC (META), COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 75.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.