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)
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 | Type | Quantity |
|---|---|---|---|
Q1 2019Mar 31, 2019 | BA Boeing Company (The) | Buy - Position Entry | +10,000 |
Q1 2019Mar 31, 2019 | META Meta Platforms, Inc. | Sell | -50,000-10.0% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Buy - Position Entry | +50,000 |
Q4 2018Dec 31, 2018 | HD Home Depot, Inc. (The) | Sell - Position Exit | -20,000-100.0% |
Q4 2018Dec 31, 2018 | LEN Lennar Corporation | Sell - Position Exit | -100,000-100.0% |
Q3 2018Sep 30, 2018 | LEN Lennar Corporation | Sell | -100,000-50.0% |
Q2 2018Jun 30, 2018 | LEN Lennar Corporation | Buy | +100,000+100.0% |
Q2 2018Jun 30, 2018 | COST Costco Wholesale Corporation | Buy | +25,000+11.1% |
Q2 2018Jun 30, 2018 | HD Home Depot, Inc. (The) | Buy - Position Entry | +20,000 |
Q2 2018Jun 30, 2018 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -30,000-100.0% |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Sell | -80,000-13.8% |
Q1 2018Mar 31, 2018 | LEN Lennar Corporation | Buy - Position Entry | +100,000 |
Q1 2018Mar 31, 2018 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +1,500 |
Q1 2018Mar 31, 2018 | PHM PulteGroup, Inc. | Sell | -200,000-16.7% |
Q1 2018Mar 31, 2018 | SBUX Starbucks Corporation | Sell - Position Exit | -250,000-100.0% |
Q4 2017Dec 31, 2017 | AMZN Amazon.com, Inc. | Buy | +5,000+16.7% |
Q4 2017Dec 31, 2017 | INFN Infinera Corporation | Sell - Position Exit | -500,000-100.0% |
Q2 2017Jun 30, 2017 | TROW T. Rowe Price Group, Inc. | Buy - Position Entry | +30,000 |
Q2 2017Jun 30, 2017 | AMZN Amazon.com, Inc. | Buy | +5,000+20.0% |
Q2 2017Jun 30, 2017 | WPP WPP plc | Sell - Position Exit | -80,000-100.0% |
Q4 2016Dec 31, 2016 | AMZN Amazon.com, Inc. | Buy | +5,000+25.0% |
Q4 2016Dec 31, 2016 | LEN Lennar Corporation | Sell - Position Exit | -50,000-100.0% |
Q4 2016Dec 31, 2016 | NKE Nike, Inc. | Sell - Position Exit | -50,000-100.0% |
Q3 2016Sep 30, 2016 | PYPL PayPal Holdings, Inc. | Buy | +100,000+25.0% |
Q3 2016Sep 30, 2016 | NKE Nike, Inc. | Buy - Position Entry | +50,000 |
Q2 2016Jun 30, 2016 | LEN Lennar Corporation | Buy - Position Entry | +50,000 |
Q2 2016Jun 30, 2016 | AMZN Amazon.com, Inc. | Buy - Position Entry | +20,000 |
Q2 2016Jun 30, 2016 | KMX CarMax Inc | Sell - Position Exit | -150,000-100.0% |
Q2 2016Jun 30, 2016 | EBAY eBay Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2016Mar 31, 2016 | DIS Walt Disney Company (The) | Sell | -38,366-27.7% |