Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Greenbrier Partners Capital Management portfolio holdings is valued at approximately $1.36B, featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), APPLE INC (AAPL), COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on Aug 11, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenbrier Partners Capital Management’s stock portfolio spans 13 holdings across 7 different sectors, with a total market value of $1.36B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 76% of the total portfolio value. META PLATFORMS INC remains single largest position at 21.7% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Greenbrier Partners Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| META META PLATFORMS INC | 21.71% | $296,342,397 |
| AAPL APPLE INC | 21.43% | $292,413,824 |
| COST COSTCO WHSL CORP NEW | 16.27% | $222,095,019 |
| AMZN AMAZON COM INC | 10.10% | $137,815,971 |
| GOOG ALPHABET INC | 6.07% | $82,780,640 |
| GOOGL ALPHABET INC | 5.92% | $80,816,787 |
| MSFT MICROSOFT CORP | 4.37% | $59,611,103 |
| MKL MARKEL GROUP INC | 4.01% | $54,767,611 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3.16% | $43,142,205 |
| PYPL PAYPAL HLDGS INC | 2.22% | $30,257,976 |
| SPOT SPOTIFY TECHNOLOGY S A | 2.00% | $27,334,953 |
| DIS DISNEY WALT CO | 1.84% | $25,128,518 |
| CPRT COPART INC | 0.90% | $12,267,500 |