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

As of Jun 30, 2025, the Greenbrier Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 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 Q2 2025, the filing reported:

New Buys – None reported

Increases – Copart, Inc. (CPRT)

Reductions – Meta Platforms, Inc. (META), Alphabet Inc. (GOOGL), Apple Inc. (AAPL)

Complete Exits – Southwest Airlines Company (LUV)

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

Greenbrier Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+50,262+25.2%	$12.27M	250,000
Q2 2025Jun 30, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-580-0.1%	$296.34M	401,499
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,180-0.5%	$80.82M	458,587
Q2 2025Jun 30, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-4,750-0.3%	$292.41M	1,425,227
Q2 2025Jun 30, 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-938,909-100.0%	$0.00	-
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,756-0.4%	$231.74M	402,079
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-4,133-0.3%	$317.64M	1,429,977
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,300-1.1%	$71.25M	460,767
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-28,532-12.3%	$20.00M	202,633
Q1 2025Mar 31, 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-179,700-16.1%	$31.53M	938,909
Q3 2024Sep 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+199,738	$11.34M	199,738
Q3 2024Sep 30, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-36-0.1%	$45.29M	27,420
Q3 2024Sep 30, 2024	SPOT Spotify	Spotify	Sell	-47-0.1%	$14.61M	35,623
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-117-0.1%	$41.51M	88,812
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-157-0.1%	$50.10M	119,843
Q3 2024Sep 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-295-0.1%	$209.29M	224,352
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-304-0.1%	$23.32M	231,165
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-530-0.1%	$235.50M	403,835
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-535-0.1%	$35.40M	407,131
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-612-0.1%	$84.06M	466,067
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-613-0.1%	$84.92M	466,659
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-825-0.1%	$129.93M	628,178
Q3 2024Sep 30, 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,469-0.1%	$36.52M	1,118,609
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,883-0.1%	$321.57M	1,434,110
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+14,412+13.6%	$53.63M	120,000
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,505+13.4%	$44.42M	105,588
Q1 2024Mar 31, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-147-0.5%	$41.77M	27,456
Q1 2024Mar 31, 2024	SPOT Spotify	Spotify	Sell	-191-0.5%	$9.41M	35,670
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-476-0.5%	$37.40M	88,929
Q1 2024Mar 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-1,202-0.5%	$164.58M	224,647

Page 1 of 8 • 226 total trades

1 2 3 4 5

›»