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
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,360-2.4%	$14.04K	97,053
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,360-2.4%	$21.98K	97,053
Q4 2019Dec 31, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-5,900-2.4%	$71.31K	242,632
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-9,439-2.4%	$114.00K	388,212
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10,619-2.4%	$89.64K	436,738
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-11,800-2.4%	$52.49K	485,263
Q4 2019Dec 31, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-23,598-2.4%	$37.66K	970,529
Q4 2019Dec 31, 2019	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-29,734-2.4%	$66.01K	1,222,866
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-153-0.6%	$31.51K	25,847
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-153-0.6%	$31.56K	25,847
Q3 2019Sep 30, 2019	MKL Markel Group Inc.	Markel Group Inc.	Sell	-190-0.6%	$37.93K	32,095
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-206-0.6%	$60.40K	34,794
Q3 2019Sep 30, 2019	SPOT Spotify	Spotify	Sell	-294-0.6%	$5.67K	49,706
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-470-0.6%	$11.06K	79,530
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-587-0.6%	$20.68K	99,413
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-587-0.6%	$12.96K	99,413
Q3 2019Sep 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-1,468-0.6%	$71.61K	248,532
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-2,349-0.6%	$89.06K	397,651
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,643-0.6%	$79.67K	447,357
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,937-0.6%	$51.49K	497,063
Q3 2019Sep 30, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-5,873-0.6%	$36.34K	994,127
Q3 2019Sep 30, 2019	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-7,400-0.6%	$67.65K	1,252,600
Q2 2019Jun 30, 2019	SPOT Spotify	Spotify	Buy - Position Entry	+50,000	$7.31K	50,000
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+172+0.7%	$28.15K	26,000
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+102+0.4%	$28.10K	26,000
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+30,000+60.0%	$9.44K	80,000
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+15,000	$2.88K	15,000

Page 4 of 8 • 226 total trades

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