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Frederick (Shad) Rowe
Greenbrier Partners Capital Management LLC | CIK: 0001532262
Filing Date
Aug 12, 2026
Market Value
$1.49B
Holdings
11
Turnover
2.94%
Avg. Hold (Top 20)
43.27 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AAPL Apple | Stock | 22.95% | Reduced 15.63% | 996.18K | $342.52M | $16.83 | $342.00 | +1942.59% | |
| META Meta Platforms | Stock | 18.19% | Reduced 6.73% | 368.49K | $271.48M | $27.63 | $736.72 | +2566.29% | |
| COST Costco Wholesale | Stock | 14.53% | Reduced 0.33% | 221.73K | $216.85M | $123.96 | $978.01 | +688.98% | |
| AMZN Amazon.com | Stock | 10.57% | Reduced 0.33% | 619.15K | $157.73M | $39.53 | $254.76 | +544.48% | |
| GOOG Alphabet | Stock | 9.51% | Reduced 11.10% | 411.37K | $141.89M | $27.20 | $344.91 | +1167.85% | |
| GOOGL Alphabet | Stock | 9.25% | Reduced 11.64% | 395.31K | $138.05M | $22.06 | $349.22 | +1482.83% | |
| MSFT Microsoft | Stock | 4.28% | Reduced 0.33% | 118.44K | $63.89M | $197.42 | $539.44 | +173.24% | |
| SPOT Spotify Technology S.A. | Stock | 3.93% | Added 211.51% | 110.04K | $58.69M | $365.99 | $533.37 | +45.73% | |
| MKL Markel | Stock | 3.12% | Reduced 0.33% | 25.53K | $46.58M | $530.66 | $1824.54 | +243.82% | |
| BRK-B Berkshire Hathaway | Stock | 2.84% | Reduced 0.33% | 80.44K | $42.31M | $110.30 | $526.06 | +376.93% | |
| CPRT Copart | Stock | 0.83% | Added 28.48% | 445.91K | $12.37M | $46.61 | $27.75 | -40.46% |
Sector Breakdown
| Sector | Weight |
|---|---|
Communication Services | 40.93% |
Technology | 27.14% |
Consumer Defensive | 14.55% |
Consumer Cyclical | 10.58% |
Financial Services | 5.96% |
Industrials | 0.83% |
Industry Breakdown
| Industry | Weight |
|---|---|
Internet Content & Information | 40.93% |
Consumer Electronics | 22.86% |
Discount Stores | 14.55% |
Specialty Retail | 10.58% |
Software - Infrastructure | 4.29% |
Insurance - Property & Casualty | 3.13% |
Insurance - Diversified | 2.84% |
Specialty Business Services | 0.83% |