Frederick (Shad) Rowe – Greenbrier Partners Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Greenbrier Partners Capital Management portfolio managed by Frederick (Shad) Rowe was diversified across 7 sectors, according to the most recent SEC 13F filing dated Aug 11, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 35.5% of total portfolio value, followed by Technology and Consumer Defensive and Consumer Cyclical. Together, the top three sectors account for 77.6% of the portfolio, reflecting Frederick (Shad) Rowe's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.