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
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,239-0.5%	$28.32M	231,469
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,164-0.5%	$196.35M	404,365
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,181-0.5%	$27.31M	407,666
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,497-0.5%	$70.44M	466,679
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,500-0.5%	$71.15M	467,272
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,366-0.5%	$113.46M	629,003
Q1 2024Mar 31, 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-5,993-0.5%	$32.70M	1,120,078
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-7,684-0.5%	$246.24M	1,435,993
Q4 2023Dec 31, 2023	SPOT Spotify	Spotify	Sell	-105-0.3%	$6.74M	35,861
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-272-0.3%	$35.00M	93,083
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-661-0.3%	$149.08M	225,849
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-681-0.3%	$21.01M	232,708
Q4 2023Dec 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell	-1,134-3.9%	$39.19M	27,603
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,189-0.3%	$143.90M	406,529
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,199-1.3%	$31.89M	89,405
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,199-0.3%	$25.17M	409,847
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,374-0.3%	$66.20M	469,772
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,850-0.3%	$96.08M	632,369
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,970-0.4%	$65.54M	469,176
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-5,989-0.4%	$277.95M	1,443,677
Q4 2023Dec 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-15,540-1.4%	$32.52M	1,126,071
Q2 2023Jun 30, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-415,464-50.9%	$23.31M	400,000
Q4 2022Dec 31, 2022	SPOT Spotify	Spotify	Sell	-2,560-6.6%	$2.84K	35,966
Q4 2022Dec 31, 2022	MKL Markel Group Inc.	Markel Group Inc.	Sell	-2,596-8.3%	$37.86K	28,737
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,449-6.6%	$27.99K	90,604
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,645-6.6%	$22.39K	93,355
Q4 2022Dec 31, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-16,122-6.6%	$103.40K	226,510
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-16,611-6.6%	$20.28K	233,389
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-29,020-6.6%	$49.06K	407,718

Page 2 of 8 • 226 total trades

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