Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Greenbrier Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - Apple Inc., Amazon.com, Inc., Berkshire Hathaway Inc. New, Costco Wholesale Corporation, Copart, Inc., and 6 more
Complete Exits - Walt Disney Company (The), PayPal Holdings, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
AAPL
Apple Inc.
|
Sell |
-242,638
|
|
Q1 2026
|
AMZN
Amazon.com, Inc.
|
Sell |
-5,250
|
|
Q1 2026
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-7,260
|
|
Q1 2026
|
COST
Costco Wholesale Corporation
|
Sell |
-1,880
|
|
Q1 2026
|
CPRT
Copart, Inc.
|
Sell |
-2,934
|
|
Q1 2026
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-202,633
|
|
Q1 2026
|
GOOG
Alphabet Inc.
|
Sell |
-3,911
|
|
Q1 2026
|
GOOGL
Alphabet Inc.
|
Sell |
-9,139
|
|
Q1 2026
|
META
Meta Platforms, Inc.
|
Sell |
-5,882
|
|
Q1 2026
|
MKL
Markel Group Inc.
|
Sell |
-1,804
|
|
Q1 2026
|
MSFT
Microsoft Corporation
|
Sell |
-1,005
|
|
Q1 2026
|
PYPL
PayPal Holdings, Inc.
|
Sell - Position Exit |
-407,131
|
|
Q1 2026
|
SPOT
Spotify
|
Sell |
-299
|
|
Q3 2025
|
AAPL
Apple Inc.
|
Sell |
-1,927
|
|
Q3 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,709
|
|
Q3 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-848
|
|
Q3 2025
|
CPRT
Copart, Inc.
|
Buy |
+100,000
|
|
Q3 2025
|
GOOGL
Alphabet Inc.
|
Sell |
-2,084
|
|
Q3 2025
|
META
Meta Platforms, Inc.
|
Sell |
-517
|