Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Greenbrier Partners Capital Management disclosed 11 stock positions valued at approximately $1.33B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, META PLATFORMS INC, and COSTCO WHOLESALE CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.33B
Holdings by Sector
Greenbrier Partners Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.60% | 996,183 | -184,479 | -15.63% | $288,255,512 |
| META PLATFORMS INC | META | Communication Services | 15.55% | 368,492 | -26,608 | -6.73% | $207,567,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 15.54% | 221,730 | -742 | -0.33% | $207,421,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.06% | 619,148 | -2,071 | -0.33% | $147,567,734 |
| ALPHABET INC | GOOG | Communication Services | 10.89% | 411,372 | -51,376 | -11.10% | $145,350,068 |
| ALPHABET INC | GOOGL | Communication Services | 10.58% | 395,307 | -52,057 | -11.64% | $141,270,862 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.78% | 110,039 | +74,715 | +211.51% | $50,522,206 |
| MARKEL GROUP INC | MKL | Financial Services | 3.74% | 25,531 | -85 | -0.33% | $49,862,298 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 118,442 | -396 | -0.33% | $44,181,234 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.02% | 80,435 | -269 | -0.33% | $40,248,869 |
| COPART INC | CPRT | Industrials | 0.94% | 445,909 | +98,843 | +28.48% | $12,570,174 |
Showing 11 of 11 holdings in the latest reporting period.