Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio Stock Holdings
Greenbrier Partners Capital Management disclosed 11 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, META PLATFORMS INC, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 12, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.3B
Holdings by Sector
Greenbrier Partners Capital Management Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| 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 |